Financial results - BOCĂNEŢ ADMIN SRL

Financial Summary - Bocăneţ Admin Srl
Unique identification code: 36341823
Registration number: J12/2777/2016
Nace: 7022
Sales - Ron
28.080
Net Profit - Ron
17.974
Employees
1
Open Account
Company Bocăneţ Admin Srl with Fiscal Code 36341823 recorded a turnover of 2018 of 28.080, with a net profit of 17.974 and having an average number of employees of 1. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bocăneţ Admin Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 10.068 29.965 30.015 - - - - - -
Total Income - EUR - 10.086 29.965 30.065 - - - - - -
Total Expenses - EUR - 4.224 13.964 10.476 - - - - - -
Gross Profit/Loss - EUR - 5.862 16.002 19.589 - - - - - -
Net Profit/Loss - EUR - 4.922 13.356 19.213 - - - - - -
Employees - 1 1 1 - - - - - -
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 2.0%, from 29.965 euro in the year 2017, to 30.015 euro in 2018. The Net Profit increased by 6.102 euro, from 13.356 euro in 2017, to 19.213 in the last year.
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 - Bocăneţ Admin Srl - CUI 36341823

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 7.611 5.749 3.942 - - - - - -
Current Assets - 5.226 11.153 31.365 - - - - - -
Inventories - 73 0 1.916 - - - - - -
Receivables - 334 0 21 - - - - - -
Cash - 4.818 11.153 29.427 - - - - - -
Shareholders Funds - 4.966 13.630 32.593 - - - - - -
Social Capital - 45 44 43 - - - - - -
Debts - 7.870 3.272 2.714 - - - - - -
Income in Advance - 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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.365 euro in 2018 which includes Inventories of 1.916 euro, Receivables of 21 euro and cash availability of 29.427 euro.
The company's Equity was valued at 32.593 euro, while total Liabilities amounted to 2.714 euro. Equity increased by 19.213 euro, from 13.630 euro in 2017, to 32.593 in 2018.

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