Financial results - BOCAI TRANS SRL

Financial Summary - Bocai Trans Srl
Unique identification code: 18470757
Registration number: J29/525/2006
Nace: 4321
Sales - Ron
5.096
Net Profit - Ron
-4.861
Employees
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Company Bocai Trans Srl with Fiscal Code 18470757 recorded a turnover of 2024 of 5.096, with a net profit of -4.861 and having an average number of employees of - . The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bocai Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.192 11.595 13.374 14.760 14.335 10.502 10.595 15.543 12.531 5.096
Total Income - EUR 12.192 11.595 13.374 14.760 20.794 10.503 10.683 16.217 13.063 5.487
Total Expenses - EUR 4.916 7.131 8.720 9.343 11.391 7.018 10.655 19.544 14.929 10.348
Gross Profit/Loss - EUR 7.276 4.464 4.654 5.417 9.403 3.485 27 -3.327 -1.866 -4.861
Net Profit/Loss - EUR 6.910 4.116 4.253 4.974 8.813 3.193 2 -3.793 -1.866 -4.861
Employees 1 1 1 1 1 1 1 1 1 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -59.1%, from 12.531 euro in the year 2023, to 5.096 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 - Bocai Trans Srl - CUI 18470757

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 5.336 2.998 736 0 0 19.763 14.762 9.672 4.600
Current Assets 17.799 4.546 10.201 17.226 22.207 24.700 112 504 1.224 225
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 2.438 2.413 2.373 2.329 85 0 0 0 0 12
Cash 15.360 2.132 7.829 14.897 22.122 24.700 112 504 1.224 213
Shareholders Funds 12.668 4.185 8.366 13.187 21.745 24.526 2.706 -1.079 -2.941 -7.786
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.204 5.804 4.911 4.917 507 339 15.924 15.315 13.189 12.331
Income in Advance 0 0 0 0 0 0 1.485 1.109 727 346
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4321 - 4321"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 225 euro in 2024 which includes Inventories of 0 euro, Receivables of 12 euro and cash availability of 213 euro.
The company's Equity was valued at -7.786 euro, while total Liabilities amounted to 12.331 euro. Equity decreased by -4.861 euro, from -2.941 euro in 2023, to -7.786 in 2024. The Debt Ratio was 252.1% in the year 2024.

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