Financial results - BOCANII SRL

Financial Summary - Bocanii Srl
Unique identification code: 8965210
Registration number: J20/1013/1996
Nace: 147
Sales - Ron
1.707.740
Net Profit - Ron
83.616
Employee
20
The most important financial indicators for the company Bocanii Srl - Unique Identification Number 8965210: sales in 2023 was 1.707.740 euro, registering a net profit of 83.616 euro and having an average number of 20 employees. Firma isi desfasoara activitatea in domeniul Cresterea pasarilor having the NACE code 147.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bocanii Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.016.006 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
Total Income - EUR 1.236.414 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
Total Expenses - EUR 1.231.480 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
Gross Profit/Loss - EUR 4.934 18.989 3.990 39.368 18.920 46.833 413.488 241.813 263.683 103.426
Net Profit/Loss - EUR 2.694 16.849 2.323 23.906 15.963 42.662 394.516 228.485 237.421 83.616
Employees 21 24 25 26 26 24 28 27 22 20
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -0.9%, from 1.727.801 euro in the year 2022, to 1.707.740 euro in 2023. The Net Profit decreased by -153.086 euro, from 237.421 euro in 2022, to 83.616 in the last year.

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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 - Bocanii Srl - CUI 8965210

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.224.548 984.837 874.405 783.503 969.747 1.396.848 1.606.368 1.846.481 1.797.953 1.713.143
Current Assets 531.787 665.483 840.764 909.173 2.023.771 1.595.564 1.376.473 1.072.001 1.303.028 915.922
Inventories 289.000 291.232 430.342 336.739 300.370 288.789 214.693 324.920 524.407 520.884
Receivables 209.374 367.683 405.589 547.281 1.679.474 1.293.954 1.026.543 726.399 743.756 330.013
Cash 33.414 6.568 4.834 25.154 43.927 12.821 135.237 20.681 34.865 65.025
Shareholders Funds 241.388 257.681 241.986 261.798 268.447 305.911 694.627 898.734 1.138.944 1.219.106
Social Capital 150.175 151.429 150.085 147.545 144.837 142.032 139.340 136.250 136.672 136.258
Debts 968.326 858.656 1.473.184 985.614 1.359.598 1.402.133 1.141.577 1.015.718 1.061.328 860.853
Income in Advance 546.620 533.984 475.626 445.264 1.365.473 1.284.369 1.148.081 1.010.686 900.709 549.106
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 915.922 euro in 2023 which includes Inventories of 520.884 euro, Receivables of 330.013 euro and cash availability of 65.025 euro.
The company's Equity was valued at 1.219.106 euro, while total Liabilities amounted to 860.853 euro. Equity increased by 83.615 euro, from 1.138.944 euro in 2022, to 1.219.106 in 2023. The Debt Ratio was 32.7% in the year 2023.

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