Financial results - BOCANE ACCESORIES SRL

Financial Summary - Bocane Accesories Srl
Unique identification code: 10136051
Registration number: J1997002760139
Nace: 4791
Sales - Ron
213.983
Net Profit - Ron
2.847
Employees
4
Open Account
Company Bocane Accesories Srl with Fiscal Code 10136051 recorded a turnover of 2024 of 213.983, with a net profit of 2.847 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bocane Accesories Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 81.399 103.001 88.606 103.721 99.054 117.817 188.749 212.868 197.931 213.983
Total Income - EUR 102.375 111.877 138.267 105.721 99.771 119.092 216.886 212.880 232.643 257.539
Total Expenses - EUR 87.912 97.291 146.843 104.210 90.116 109.463 176.152 187.567 220.061 254.220
Gross Profit/Loss - EUR 14.463 14.586 -8.576 1.511 9.655 9.629 40.734 25.313 12.583 3.319
Net Profit/Loss - EUR 12.958 12.516 -12.180 439 8.664 8.504 39.058 23.614 10.952 2.847
Employees 2 3 3 3 1 2 4 3 4 4
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 8.7%, from 197.931 euro in the year 2023, to 213.983 euro in 2024. The Net Profit decreased by -8.044 euro, from 10.952 euro in 2023, to 2.847 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bocane Accesories Srl - CUI 10136051

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.311 20.579 87.485 83.447 81.520 83.165 103.059 107.810 216.093 246.072
Current Assets 42.425 49.503 52.796 57.471 57.875 82.781 120.110 256.156 178.556 182.016
Inventories 25.293 37.633 40.956 45.965 46.718 68.596 107.275 119.110 158.738 168.015
Receivables 6.835 9.400 11.233 11.145 11.025 10.419 8.191 132.837 14.617 8.350
Cash 10.296 2.470 607 361 131 3.765 1.081 636 1.638 2.108
Shareholders Funds 167 19.362 6.854 7.168 15.693 23.900 62.428 86.236 96.927 99.232
Social Capital 45 6.725 6.611 6.490 6.364 6.243 6.105 6.124 6.105 6.071
Debts 52.568 50.720 133.427 133.750 123.702 142.104 160.741 154.057 190.796 238.045
Income in Advance 0 0 0 0 0 0 0 123.673 106.927 90.811
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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 182.016 euro in 2024 which includes Inventories of 168.015 euro, Receivables of 8.350 euro and cash availability of 2.108 euro.
The company's Equity was valued at 99.232 euro, while total Liabilities amounted to 238.045 euro. Equity increased by 2.847 euro, from 96.927 euro in 2023, to 99.232 in 2024. The Debt Ratio was 55.6% in the year 2024.

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