Financial results - BOCAST IMPROEX SRL

Financial Summary - Bocast Improex Srl
Unique identification code: 8607297
Registration number: J1996005722409
Nace: 4643
Sales - Ron
260.848
Net Profit - Ron
3.083
Employees
4
Open Account
Company Bocast Improex Srl with Fiscal Code 8607297 recorded a turnover of 2024 of 260.848, with a net profit of 3.083 and having an average number of employees of 4. The company operates in the field of Comerţ cu ridicata al aparatelor electrice de uz gospodăresc, al aparatelor de radio şi televizoarelor having the NACE code 4643.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bocast Improex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 324.160 330.414 272.762 232.621 253.782 221.127 187.489 204.708 217.640 260.848
Total Income - EUR 327.717 331.931 292.954 236.188 255.716 224.385 190.159 207.342 218.903 267.148
Total Expenses - EUR 317.572 323.133 218.964 192.499 207.806 186.468 157.499 222.294 217.807 263.149
Gross Profit/Loss - EUR 10.145 8.798 73.991 43.690 47.910 37.917 32.661 -14.952 1.096 3.999
Net Profit/Loss - EUR 8.522 6.732 71.284 41.332 45.357 35.855 30.990 -16.969 -1.047 3.083
Employees 4 4 5 4 3 2 2 3 3 4
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 20.5%, from 217.640 euro in the year 2023, to 260.848 euro in 2024. The Net Profit increased by 3.083 euro, from 0 euro in 2023, to 3.083 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bocast Improex Srl - CUI 8607297

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.859 6.628 8.079 6.365 5.084 2.943 1.379 20.983 16.666 9.212
Current Assets 216.791 130.813 140.948 164.593 198.013 140.310 110.488 110.242 94.569 91.269
Inventories 85.352 28.871 47.981 25.824 26.215 22.355 16.346 57.724 54.810 43.460
Receivables 81.985 96.111 72.850 72.029 71.572 51.545 29.094 36.099 36.639 45.474
Cash 49.453 5.830 20.118 66.741 100.226 66.411 65.048 16.419 3.121 2.335
Shareholders Funds 99.467 58.201 108.509 140.973 176.857 77.048 96.019 15.270 14.177 14.791
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 123.182 79.240 40.519 29.985 26.240 66.205 15.848 115.955 97.059 85.690
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 "4643 - 4643"
CAEN Financial Year 4643
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 91.269 euro in 2024 which includes Inventories of 43.460 euro, Receivables of 45.474 euro and cash availability of 2.335 euro.
The company's Equity was valued at 14.791 euro, while total Liabilities amounted to 85.690 euro. Equity increased by 693 euro, from 14.177 euro in 2023, to 14.791 in 2024.

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