Financial results - "BOCAN" SRL

Financial Summary - "Bocan" Srl
Unique identification code: 14557924
Registration number: J2002000068147
Nace: 4941
Sales - Ron
40.080
Net Profit - Ron
11.620
Employees
2
Open Account
Company "Bocan" Srl with Fiscal Code 14557924 recorded a turnover of 2024 of 40.080, with a net profit of 11.620 and having an average number of employees of 2. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - "Bocan" Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.537 7.927 2.428 8.728 16.007 14.918 24.915 23.202 36.171 40.080
Total Income - EUR 1.537 7.927 2.428 9.588 16.241 14.918 24.915 23.202 36.171 40.080
Total Expenses - EUR 5.175 7.400 4.103 10.057 14.464 14.237 14.343 15.774 26.259 28.067
Gross Profit/Loss - EUR -3.639 527 -1.676 -469 1.776 681 10.572 7.428 9.911 12.013
Net Profit/Loss - EUR -3.685 332 -1.741 -565 1.614 540 10.322 7.197 9.550 11.620
Employees 1 1 1 2 2 2 2 2 2 2
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 11.4%, from 36.171 euro in the year 2023, to 40.080 euro in 2024. The Net Profit increased by 2.124 euro, from 9.550 euro in 2023, to 11.620 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - "Bocan" Srl

Rating financiar

Financial Rating -
"BOCAN" SRL

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

Financial Rating
Limite de plata

Payment Limits -
"Bocan" Srl

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 -
"Bocan" Srl

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

Insolvency Probability
Rapoarte financiare

Financial Reports -
"Bocan" Srl

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 - "Bocan" Srl - CUI 14557924

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 641 635 624 0 0 0 0 0 0 0
Current Assets 3.796 3.079 2.255 1.178 7.086 5.214 3.284 3.701 2.268 5.589
Inventories 3.285 1.965 1.007 188 30 0 961 975 1.003 2.772
Receivables 472 868 718 961 759 2.812 776 730 728 1.769
Cash 39 245 530 29 6.298 2.402 1.547 1.996 538 1.048
Shareholders Funds -38.757 -38.030 -39.127 -39.469 -36.809 -35.571 -24.460 -17.339 -7.737 3.927
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 43.195 41.744 42.006 40.646 43.895 40.784 27.744 21.040 10.004 1.662
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.589 euro in 2024 which includes Inventories of 2.772 euro, Receivables of 1.769 euro and cash availability of 1.048 euro.
The company's Equity was valued at 3.927 euro, while total Liabilities amounted to 1.662 euro. Equity increased by 11.620 euro, from -7.737 euro in 2023, to 3.927 in 2024.

Risk Reports Prices

Reviews - "Bocan" Srl

Comments - "Bocan" Srl

Similar services useful for checking companies and business development.

SellNet

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.

Databases

Export in excel files the data of the companies selected according to the desired 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.