| 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 |
Check the financial reports for the company - Bocast Improex Srl
| 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
|
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Comments - Bocast Improex Srl