Financial results - BOCANII SRL

Financial Summary - Bocanii Srl
Unique identification code: 8965210
Registration number: J1996001013206
Nace: 147
Sales - Ron
1.785.189
Net Profit - Ron
48.305
Employees
19
Open Account
Company Bocanii Srl with Fiscal Code 8965210 recorded a turnover of 2024 of 1.785.189, with a net profit of 48.305 and having an average number of employees of 19. The company operates in the field of Creşterea păsărilor having the NACE code 147.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.177.968 998.696 1.310.767 1.189.593 1.239.593 1.286.940 1.401.957 1.727.801 1.707.740 1.785.189
Total Income - EUR 1.315.350 1.149.723 1.491.488 1.314.304 1.403.095 1.919.425 2.053.927 2.026.524 2.164.328 2.145.512
Total Expenses - EUR 1.296.361 1.145.732 1.452.120 1.295.384 1.356.262 1.505.937 1.812.114 1.762.841 2.060.902 2.071.894
Gross Profit/Loss - EUR 18.989 3.990 39.368 18.920 46.833 413.488 241.813 263.683 103.426 73.618
Net Profit/Loss - EUR 16.849 2.323 23.906 15.963 42.662 394.516 228.485 237.421 83.616 48.305
Employees 24 25 26 26 24 28 27 22 20 19
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 5.1%, from 1.707.740 euro in the year 2023, to 1.785.189 euro in 2024. The Net Profit decreased by -34.843 euro, from 83.616 euro in 2023, to 48.305 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bocanii Srl - CUI 8965210

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 984.837 874.405 783.503 969.747 1.396.848 1.606.368 1.846.481 1.797.953 1.713.143 1.377.590
Current Assets 665.483 840.764 909.173 2.023.771 1.595.564 1.376.473 1.072.001 1.303.028 915.922 1.029.322
Inventories 291.232 430.342 336.739 300.370 288.789 214.693 324.920 524.407 520.884 555.649
Receivables 367.683 405.589 547.281 1.679.474 1.293.954 1.026.543 726.399 743.756 330.013 428.533
Cash 6.568 4.834 25.154 43.927 12.821 135.237 20.681 34.865 65.025 45.140
Shareholders Funds 257.681 241.986 261.798 268.447 305.911 694.627 898.734 1.138.944 1.219.106 1.206.297
Social Capital 151.429 150.085 147.545 144.837 142.032 139.340 136.250 136.672 136.258 135.496
Debts 858.656 1.473.184 985.614 1.359.598 1.402.133 1.141.577 1.015.718 1.061.328 860.853 769.733
Income in Advance 533.984 475.626 445.264 1.365.473 1.284.369 1.148.081 1.010.686 900.709 549.106 433.898
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 "147 - 147"
CAEN Financial Year 147
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.029.322 euro in 2024 which includes Inventories of 555.649 euro, Receivables of 428.533 euro and cash availability of 45.140 euro.
The company's Equity was valued at 1.206.297 euro, while total Liabilities amounted to 769.733 euro. Equity decreased by -5.996 euro, from 1.219.106 euro in 2023, to 1.206.297 in 2024. The Debt Ratio was 31.9% in the year 2024.

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