Financial results - BOCANICIU SRL

Financial Summary - Bocaniciu Srl
Unique identification code: 15850700
Registration number: J01/905/2003
Nace: 6024
Sales - Ron
85.922
Net Profit - Ron
-7.929
Employees
2
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Company Bocaniciu Srl with Fiscal Code 15850700 recorded a turnover of 2024 of 85.922, with a net profit of -7.929 and having an average number of employees of 2. The company operates in the field of having the NACE code 6024.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 62.378 71.885 69.108 47.409 74.531 75.106 83.389 89.180 71.761 85.922
Total Income - EUR 63.109 71.885 69.345 47.409 74.531 75.106 83.549 89.245 71.825 85.922
Total Expenses - EUR 47.747 58.066 54.117 48.521 62.606 63.027 78.348 86.323 70.792 92.319
Gross Profit/Loss - EUR 15.362 13.818 15.227 -1.112 11.925 12.079 5.201 2.923 1.033 -6.397
Net Profit/Loss - EUR 13.468 13.099 14.534 -1.587 11.180 11.383 4.510 2.113 443 -7.929
Employees 2 2 2 2 2 2 2 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 20.4%, from 71.761 euro in the year 2023, to 85.922 euro in 2024. The Net Profit decreased by -440 euro, from 443 euro in 2023, to 0 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 - Bocaniciu Srl - CUI 15850700

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.373 284 513 31.260 25.255 19.478 13.898 8.872 51.889 35.767
Current Assets 28.091 44.671 59.667 24.386 39.678 55.464 66.468 71.036 31.146 38.985
Inventories 495 1.127 1.768 2.033 2.334 861 404 217 249 8.436
Receivables 10.706 15.695 17.093 9.164 10.183 8.866 16.767 9.981 14.700 12.464
Cash 16.890 27.849 40.805 13.190 27.161 45.736 49.297 60.838 16.197 18.085
Shareholders Funds 25.852 38.688 52.567 50.016 60.227 70.468 73.416 75.756 75.969 67.616
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.613 6.268 7.613 5.631 4.706 4.474 6.950 4.152 7.065 7.136
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 "6024 - 6024"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.985 euro in 2024 which includes Inventories of 8.436 euro, Receivables of 12.464 euro and cash availability of 18.085 euro.
The company's Equity was valued at 67.616 euro, while total Liabilities amounted to 7.136 euro. Equity decreased by -7.929 euro, from 75.969 euro in 2023, to 67.616 in 2024.

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