Financial results - BOCALCONS SRL

Financial Summary - Bocalcons Srl
Unique identification code: 17845794
Registration number: J35/2593/2005
Nace: 3250
Sales - Ron
45.995
Net Profit - Ron
10.265
Employees
1
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Company Bocalcons Srl with Fiscal Code 17845794 recorded a turnover of 2024 of 45.995, with a net profit of 10.265 and having an average number of employees of 1. The company operates in the field of Fabricarea de dispozitive, aparate şi instrumente medicale stomatologice having the NACE code 3250.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bocalcons Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.352 12.450 13.093 10.151 19.111 5.412 17.944 16.904 13.594 45.995
Total Income - EUR 13.352 12.450 13.093 10.151 19.112 6.538 18.155 16.917 14.493 46.000
Total Expenses - EUR 11.758 15.844 10.185 16.456 22.387 16.169 22.448 22.532 22.831 35.275
Gross Profit/Loss - EUR 1.594 -3.394 2.908 -6.305 -3.275 -9.630 -4.294 -5.615 -8.339 10.725
Net Profit/Loss - EUR 1.193 -3.645 2.515 -6.406 -3.466 -9.666 -4.475 -5.788 -8.484 10.265
Employees 1 1 0 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 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 increased by 240.2%, from 13.594 euro in the year 2023, to 45.995 euro in 2024. The Net Profit increased by 10.265 euro, from 0 euro in 2023, to 10.265 in the last year.
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 - Bocalcons Srl - CUI 17845794

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.857 3.128 2.631 2.147 2.316 1.681 1.361 1.136 1.835 4.431
Current Assets 1.084 1.138 1.174 977 487 337 1.543 790 2.866 12.609
Inventories 0 0 0 0 0 0 0 0 1.001 551
Receivables 1.097 1.150 1.169 976 402 318 298 335 298 1.984
Cash -13 -13 5 1 85 19 1.245 455 1.568 10.074
Shareholders Funds -21.947 -25.368 -22.424 -28.419 -31.385 -40.456 -44.049 -49.974 -58.306 -47.715
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 26.284 29.634 26.229 31.543 34.188 42.474 47.082 51.900 63.008 64.848
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "3250 - 3250"
CAEN Financial Year 3250
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.609 euro in 2024 which includes Inventories of 551 euro, Receivables of 1.984 euro and cash availability of 10.074 euro.
The company's Equity was valued at -47.715 euro, while total Liabilities amounted to 64.848 euro. Equity increased by 10.266 euro, from -58.306 euro in 2023, to -47.715 in 2024.

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