Financial results - BOCAN SILVA S.R.L.

Financial Summary - Bocan Silva S.r.l.
Unique identification code: 35306720
Registration number: J14/266/2015
Nace: 220
Sales - Ron
41.730
Net Profit - Ron
-19.557
Employees
2
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Company Bocan Silva S.r.l. with Fiscal Code 35306720 recorded a turnover of 2024 of 41.730, with a net profit of -19.557 and having an average number of employees of 2. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bocan Silva S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 83.792 277.660 188.340 190.036 126.094 234.283 63.400 30.033 41.730
Total Income - EUR - 83.792 277.660 188.340 190.036 128.019 234.304 63.438 30.886 41.730
Total Expenses - EUR - 88.627 246.788 195.878 210.334 144.419 162.738 95.262 76.386 60.870
Gross Profit/Loss - EUR - -4.835 30.871 -7.538 -20.298 -16.400 71.566 -31.823 -45.499 -19.140
Net Profit/Loss - EUR - -5.672 28.095 -9.421 -22.198 -17.388 69.270 -32.362 -45.808 -19.557
Employees - 2 2 4 4 4 4 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 39.7%, from 30.033 euro in the year 2023, to 41.730 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 - Bocan Silva S.r.l. - CUI 35306720

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 1.887 3.864 61.872 86.211 77.689 52.825 29.361 7.189 1.255
Current Assets - 28.408 124.529 92.496 18.815 5.988 109.633 102.994 75.402 68.886
Inventories - 1.366 15.725 38.406 17.082 13.394 33.273 18.664 29.469 17.901
Receivables - 18.120 94.721 75.533 36.167 14.159 24.044 20.682 15.585 17.907
Cash - 8.922 14.083 -21.443 -34.433 -21.564 52.316 63.648 30.348 33.079
Shareholders Funds - -5.628 22.562 12.727 -9.718 -26.922 42.946 10.717 -35.124 -54.485
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 35.922 105.831 141.641 114.744 110.599 119.512 121.638 117.715 124.626
Income in Advance - 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 "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 68.886 euro in 2024 which includes Inventories of 17.901 euro, Receivables of 17.907 euro and cash availability of 33.079 euro.
The company's Equity was valued at -54.485 euro, while total Liabilities amounted to 124.626 euro. Equity decreased by -19.557 euro, from -35.124 euro in 2023, to -54.485 in 2024.

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