Financial results - BOCATECH D.W.D. S.R.L.

Financial Summary - Bocatech D.w.d. S.r.l.
Unique identification code: 14151461
Registration number: J06/256/2001
Nace: 8299
Sales - Ron
110.929
Net Profit - Ron
15.454
Employee
3
The most important financial indicators for the company Bocatech D.w.d. S.r.l. - Unique Identification Number 14151461: sales in 2023 was 110.929 euro, registering a net profit of 15.454 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Alte activitati de servicii suport pentru intreprinderi n.c.a. having the NACE code 8299.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bocatech D.w.d. S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 63.671 61.540 63.845 82.025 107.795 89.723 108.805 104.514 128.878 110.929
Total Income - EUR 64.764 62.499 64.647 84.253 113.035 91.454 110.771 105.056 143.563 111.430
Total Expenses - EUR 43.178 43.256 50.928 54.557 58.020 59.137 65.373 74.201 88.177 95.033
Gross Profit/Loss - EUR 21.586 19.244 13.718 29.697 55.015 32.317 45.398 30.855 55.386 16.397
Net Profit/Loss - EUR 19.674 17.398 13.080 28.395 53.887 31.417 44.383 30.091 53.981 15.454
Employees 3 3 3 3 3 3 3 3 3 3
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 -13.7%, from 128.878 euro in the year 2022, to 110.929 euro in 2023. The Net Profit decreased by -38.363 euro, from 53.981 euro in 2022, to 15.454 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bocatech D.w.d. S.r.l. - CUI 14151461

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 8.283 7.461 24.064 38.403 42.038 36.572 29.330 67.715 81.420 63.810
Current Assets 21.095 22.945 22.029 5.730 25.807 36.238 65.942 16.248 31.724 39.445
Inventories 2.285 1.781 599 72 47 0 35.843 0 0 0
Receivables 11.561 12.504 354 4.446 11.370 1.069 10.578 2.069 7.010 2.961
Cash 7.250 8.660 21.076 1.213 14.389 35.169 19.521 14.179 24.714 36.484
Shareholders Funds 27.822 24.473 13.144 28.458 62.369 70.396 94.077 89.312 65.661 80.916
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 1.557 5.933 33.966 15.675 5.475 2.414 4.571 4.882 56.892 30.785
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.445 euro in 2023 which includes Inventories of 0 euro, Receivables of 2.961 euro and cash availability of 36.484 euro.
The company's Equity was valued at 80.916 euro, while total Liabilities amounted to 30.785 euro. Equity increased by 15.454 euro, from 65.661 euro in 2022, to 80.916 in 2023.

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