Financial results - BOCAU S.R.L.

Financial Summary - Bocau S.r.l.
Unique identification code: 16091153
Registration number: J24/136/2004
Nace: 4321
Sales - Ron
425.322
Net Profit - Ron
3.425
Employees
10
Open Account
Company Bocau S.r.l. with Fiscal Code 16091153 recorded a turnover of 2023 of 425.322, with a net profit of 3.425 and having an average number of employees of 10. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bocau S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 47.662 59.101 147.582 67.951 540.164 473.499 427.713 -
Total Income - EUR - - 47.693 59.675 148.323 78.348 541.167 474.228 428.507 -
Total Expenses - EUR - - 15.995 48.893 135.199 77.156 440.109 457.131 422.000 -
Gross Profit/Loss - EUR - - 31.698 10.782 13.124 1.192 101.058 17.098 6.507 -
Net Profit/Loss - EUR - - 31.222 10.186 11.822 318 96.355 13.657 3.445 -
Employees - - 1 1 3 2 7 8 10 -
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 -9.4%, from 473.499 euro in the year 2022, to 427.713 euro in 2023. The Net Profit decreased by -10.171 euro, from 13.657 euro in 2022, to 3.445 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Bocau S.r.l. - CUI 16091153

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 553 0 15.962 19.560 23.339 25.886 133.740 -
Current Assets - - 32.303 45.111 51.898 42.462 146.393 105.335 82.060 -
Inventories - - 0 0 0 5.942 8.613 0 12.567 -
Receivables - - 12.079 42.647 39.657 26.229 130.136 87.948 62.844 -
Cash - - 20.224 2.464 12.241 10.291 7.644 17.387 6.649 -
Shareholders Funds - - 31.331 40.942 51.971 51.303 146.521 109.938 113.049 -
Social Capital - - 109 107 105 103 101 101 101 -
Debts - - 1.525 4.169 15.888 25.226 23.212 21.284 102.752 -
Income in Advance - - 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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 82.060 euro in 2023 which includes Inventories of 12.567 euro, Receivables of 62.844 euro and cash availability of 6.649 euro.
The company's Equity was valued at 113.049 euro, while total Liabilities amounted to 102.752 euro. Equity increased by 3.445 euro, from 109.938 euro in 2022, to 113.049 in 2023.

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