Financial results - BOCANCEA SRL

Financial Summary - Bocancea Srl
Unique identification code: 15925927
Registration number: J2003000698372
Nace: 4711
Sales - Ron
1.199.141
Net Profit - Ron
-14.249
Employees
7
Open Account
Company Bocancea Srl with Fiscal Code 15925927 recorded a turnover of 2024 of 1.199.141, with a net profit of -14.249 and having an average number of employees of 7. The company operates in the field of 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 - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 534.885 650.749 764.386 698.705 744.015 656.883 713.031 863.084 1.041.675 1.199.141
Total Income - EUR 534.885 650.749 765.493 746.219 790.341 656.883 713.048 863.085 1.043.713 1.199.228
Total Expenses - EUR 504.325 634.361 762.431 741.257 802.403 684.802 747.779 903.450 1.057.757 1.213.477
Gross Profit/Loss - EUR 30.560 16.388 3.061 4.961 -12.062 -27.919 -34.731 -40.365 -14.044 -14.249
Net Profit/Loss - EUR 27.105 13.716 2.385 625 -12.062 -27.919 -34.731 -40.365 -14.044 -14.249
Employees 6 5 5 4 4 5 6 6 6 7
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 15.8%, from 1.041.675 euro in the year 2023, to 1.199.141 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bocancea Srl - CUI 15925927

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.959 16.233 47.894 40.994 34.372 28.098 21.978 16.531 90.350 216.700
Current Assets 180.214 193.682 164.902 114.585 59.421 43.749 72.097 57.633 98.429 76.078
Inventories 158.186 154.025 129.739 85.512 28.370 11.808 38.432 27.256 45.282 28.116
Receivables 16.210 1.343 19.093 2.890 1.934 5.998 6.776 7.948 11.855 3.988
Cash 5.818 38.314 16.069 26.183 29.117 25.942 26.889 22.430 41.292 43.974
Shareholders Funds -14.482 -619 1.777 14.995 2.611 -25.357 -59.526 -100.076 -113.817 -127.429
Social Capital 45 45 44 12.958 12.707 12.466 12.190 12.228 12.190 12.122
Debts 200.654 210.534 211.019 140.584 91.183 97.205 153.600 174.240 302.596 420.207
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 "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 76.078 euro in 2024 which includes Inventories of 28.116 euro, Receivables of 3.988 euro and cash availability of 43.974 euro.
The company's Equity was valued at -127.429 euro, while total Liabilities amounted to 420.207 euro. Equity decreased by -14.249 euro, from -113.817 euro in 2023, to -127.429 in 2024.

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