Company Bocarelu Prod Com S.r.l. with Fiscal Code 10259941
recorded a turnover of 2024 of
398.391,
with a net profit of
25.489
and having an average number of employees of
5.
The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Bocarelu Prod Com S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
32.799
66.254
120.756
167.748
164.714
233.095
292.913
369.510
407.497
398.391
Total Income - EUR
33.630
68.670
120.756
167.749
164.714
236.500
296.184
381.044
411.601
416.154
Total Expenses - EUR
44.473
61.824
95.276
112.533
106.784
162.035
198.753
288.404
319.430
384.043
Gross Profit/Loss - EUR
-10.843
6.846
25.481
55.216
57.929
74.465
97.430
92.641
92.171
32.110
Net Profit/Loss - EUR
-11.852
6.159
24.273
53.536
56.282
72.395
94.825
88.891
77.887
25.489
Employees
2
3
5
5
6
7
8
7
5
5
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 decreased by -1.7%, from 407.497 euro in the year 2023, to 398.391 euro in 2024.
The Net Profit decreased by -51.962 euro, from 77.887 euro in 2023, to 25.489 in the last year.
Check the financial reports for the company - Bocarelu Prod Com S.r.l.
Financial Rating - BOCARELU PROD COM S.R.L.
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Financial Rating
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Prob. of insolvency - Bocarelu Prod Com S.r.l.
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Insolvency Probability
Financial Reports - Bocarelu Prod Com S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Bocarelu Prod Com S.r.l. - CUI 10259941
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
562
990
789
64.988
81.323
74.060
73.347
Current Assets
18.769
8.095
19.120
33.854
79.869
153.294
178.586
94.452
128.710
127.502
Inventories
15.886
6.136
6.174
2.989
10.397
14.084
31.537
29.766
34.988
53.190
Receivables
1.836
1.696
11.774
12.013
13.622
20.658
38.343
36.237
71.918
33.066
Cash
1.047
264
1.172
18.853
55.851
118.552
108.706
28.449
21.803
41.245
Shareholders Funds
-62.439
-55.643
-30.429
23.666
71.504
142.543
234.268
89.013
166.630
179.170
Social Capital
45
45
44
43
42
41
101
101
101
101
Debts
81.208
63.739
49.548
10.750
9.355
11.539
9.307
86.762
36.140
21.679
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
"5630 - 5630"
CAEN Financial Year
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
127.502 euro in 2024 which includes Inventories of
53.190 euro, Receivables of
33.066 euro and cash availability of
41.245 euro.
The company's Equity was valued at
179.170 euro, while total Liabilities amounted to
21.679 euro.
Equity increased by 13.471 euro, from 166.630 euro in 2023, to 179.170 in 2024.
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