Financial results - BOCASOFT SRL

Financial Summary - Bocasoft Srl
Unique identification code: 34896500
Registration number: J2015002879233
Nace: 8559
Sales - Ron
214.790
Net Profit - Ron
5.684
Employees
2
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Company Bocasoft Srl with Fiscal Code 34896500 recorded a turnover of 2024 of 214.790, with a net profit of 5.684 and having an average number of employees of 2. The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 48.746 47.850 169.501 143.963 198.200 131.957 259.473 198.061 214.790
Total Income - EUR 21.453 48.746 47.850 169.501 143.968 198.305 131.959 259.477 198.063 214.792
Total Expenses - EUR 16.260 48.066 46.885 134.539 125.583 158.935 129.717 238.159 195.402 204.641
Gross Profit/Loss - EUR 5.193 680 965 34.963 18.385 39.369 2.241 21.317 2.661 10.150
Net Profit/Loss - EUR 5.193 192 486 33.267 16.946 37.397 922 18.723 685 5.684
Employees 3 3 2 2 2 2 2 1 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 9.1%, from 198.061 euro in the year 2023, to 214.790 euro in 2024. The Net Profit increased by 5.003 euro, from 685 euro in 2023, to 5.684 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bocasoft Srl - CUI 34896500

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.798 5.481 5.688 46.730 46.620 46.677 44.372 49.654 50.457 103.797
Current Assets 348 34.284 39.258 31.471 36.771 60.823 48.679 75.591 86.129 24.036
Inventories 0 0 0 0 0 4.528 5.411 7.103 0 0
Receivables 0 33.847 38.419 23.974 24.373 52.447 38.539 58.918 73.637 10.383
Cash 348 437 839 7.498 12.399 3.849 4.730 9.571 12.493 13.653
Shareholders Funds 5.238 5.377 5.772 38.933 55.125 91.476 90.369 109.372 97.429 65.165
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.783 37.472 34.111 38.273 27.290 16.024 10.203 16.224 59.926 62.667
Income in Advance 1.125 1.113 5.064 996 976 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 "8559 - 8559"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.036 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.383 euro and cash availability of 13.653 euro.
The company's Equity was valued at 65.165 euro, while total Liabilities amounted to 62.667 euro. Equity decreased by -31.719 euro, from 97.429 euro in 2023, to 65.165 in 2024.

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