Financial results - BOCAGIS S.R.L.

Financial Summary - Bocagis S.r.l.
Unique identification code: 17720030
Registration number: J04/1188/2005
Nace: 6820
Sales - Ron
25.854
Net Profit - Ron
8.693
Employee
1
The most important financial indicators for the company Bocagis S.r.l. - Unique Identification Number 17720030: sales in 2023 was 25.854 euro, registering a net profit of 8.693 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bocagis S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 14.447 20.094 27.296 22.040 23.209 26.679 18.713 24.203 25.916 25.854
Total Income - EUR 15.568 21.145 28.335 23.784 23.209 26.679 20.611 24.467 25.916 25.854
Total Expenses - EUR 11.732 21.112 21.584 20.426 16.244 16.909 14.545 16.635 16.409 16.903
Gross Profit/Loss - EUR 3.837 33 6.751 3.359 6.966 9.770 6.066 7.833 9.507 8.951
Net Profit/Loss - EUR 3.369 -602 6.042 3.121 6.733 9.503 5.876 7.588 9.247 8.693
Employees 1 0 1 1 1 1 1 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 0.1%, from 25.916 euro in the year 2022, to 25.854 euro in 2023. The Net Profit decreased by -527 euro, from 9.247 euro in 2022, to 8.693 in the last year.

Check the financial reports for the company - Bocagis S.r.l.

Rating financiar

Financial Rating -
Bocagis S.r.l.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Bocagis S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Bocagis S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Bocagis S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Bocagis S.r.l. - CUI 17720030

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 153.543 151.521 183.683 104.943 98.606 92.629 86.585 80.400 76.372 71.900
Current Assets 76.614 78.554 48.831 38.219 44.591 52.101 51.865 22.837 28.903 28.915
Inventories 487 398 0 428 0 0 0 0 0 0
Receivables 773 363 2.497 470 707 710 464 1.026 463 817
Cash 66.250 77.794 46.334 37.321 43.884 51.391 51.402 21.811 28.440 28.099
Shareholders Funds 229.277 227.191 230.916 142.430 142.468 143.608 137.458 102.362 104.316 99.429
Social Capital 112 112 111 109 107 105 103 101 101 101
Debts 1.471 3.709 1.598 732 730 1.122 992 876 959 1.386
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.915 euro in 2023 which includes Inventories of 0 euro, Receivables of 817 euro and cash availability of 28.099 euro.
The company's Equity was valued at 99.429 euro, while total Liabilities amounted to 1.386 euro. Equity decreased by -4.570 euro, from 104.316 euro in 2022, to 99.429 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Bocagis S.r.l.

Comments - Bocagis S.r.l.

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.