Financial results - BOCANCEA S.R.L.

Financial Summary - Bocancea S.r.l.
Unique identification code: 15925927
Registration number: J37/698/2003
Nace: 4711
Sales - Ron
1.041.675
Net Profit - Ron
-14.044
Employee
6
The most important financial indicators for the company Bocancea S.r.l. - Unique Identification Number 15925927: sales in 2023 was 1.041.675 euro, registering a net profit of -14.044 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron429K535K651K764K699K744K657K713K863K1M20142014201520152016201620172017201820182019201920202020202120212022202220232023

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 428.594 534.885 650.749 764.386 698.705 744.015 656.883 713.031 863.084 1.041.675
Total Income - EUR 428.594 534.885 650.749 765.493 746.219 790.341 656.883 713.048 863.085 1.043.713
Total Expenses - EUR 429.376 504.325 634.361 762.431 741.257 802.403 684.802 747.779 903.450 1.057.757
Gross Profit/Loss - EUR -783 30.560 16.388 3.061 4.961 -12.062 -27.919 -34.731 -40.365 -14.044
Net Profit/Loss - EUR -783 27.105 13.716 2.385 625 -12.062 -27.919 -34.731 -40.365 -14.044
Employees 6 6 5 5 4 4 5 6 6 6
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 21.1%, from 863.084 euro in the year 2022, to 1.041.675 euro in 2023.
Sales - Ron429K535K651K764K699K744K657K713K863K1M20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron-78327K14K2.4K625-12K-28K-35K-40K-14K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees665544566620142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bocancea S.r.l. - CUI 15925927

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 8.395 5.959 16.233 47.894 40.994 34.372 28.098 21.978 16.531 90.350
Current Assets 133.204 180.214 193.682 164.902 114.585 59.421 43.749 72.097 57.633 98.429
Inventories 120.827 158.186 154.025 129.739 85.512 28.370 11.808 38.432 27.256 45.282
Receivables 8.230 16.210 1.343 19.093 2.890 1.934 5.998 6.776 7.948 11.855
Cash 4.147 5.818 38.314 16.069 26.183 29.117 25.942 26.889 22.430 41.292
Shareholders Funds -41.243 -14.482 -619 1.777 14.995 2.611 -25.357 -59.526 -100.076 -113.817
Social Capital 45 45 45 44 12.958 12.707 12.466 12.190 12.228 12.190
Debts 182.841 200.654 210.534 211.019 140.584 91.183 97.205 153.600 174.240 302.596
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 "4711 - 4711"
CAEN Financial Year 4729
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 98.429 euro in 2023 which includes Inventories of 45.282 euro, Receivables of 11.855 euro and cash availability of 41.292 euro.
The company's Equity was valued at -113.817 euro, while total Liabilities amounted to 302.596 euro. Equity decreased by -14.044 euro, from -100.076 euro in 2022, to -113.817 in 2023.

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