Company Boccard Romania Srl with Fiscal Code 20525269
recorded a turnover of 2024 of
1.250.254,
with a net profit of
62.700
and having an average number of employees of
21.
The company operates in the field of Alte lucrari de instalatii pentru constructii having the NACE code 4329.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Boccard Romania Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
4.910.752
5.724.860
8.840.637
8.754.094
3.667.786
4.774.789
4.011.769
2.912.455
1.489.753
1.250.254
Total Income - EUR
5.162.193
5.893.478
9.098.769
8.839.499
3.719.757
4.860.536
4.072.672
3.051.344
1.529.737
1.251.540
Total Expenses - EUR
4.883.879
5.346.949
8.740.859
8.322.228
3.505.342
4.614.347
3.846.499
3.021.116
1.506.451
1.176.119
Gross Profit/Loss - EUR
278.314
546.529
357.910
517.271
214.415
246.189
226.173
30.228
23.286
75.421
Net Profit/Loss - EUR
238.002
469.272
303.957
500.913
186.193
215.713
199.347
25.040
-6.490
62.700
Employees
120
114
108
98
59
76
75
53
21
21
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 -15.6%, from 1.489.753 euro in the year 2023, to 1.250.254 euro in 2024.
The Net Profit increased by 62.700 euro, from 0 euro in 2023, to 62.700 in the last year.
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Financial Rating - BOCCARD ROMANIA SRL
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Boccard Romania Srl - CUI 20525269
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
69.878
51.305
23.242
20.458
15.590
10.711
26.327
28.251
36.294
36.582
Current Assets
2.877.801
3.115.951
2.377.522
2.077.045
2.317.252
2.537.027
2.468.016
2.171.015
1.715.791
1.750.255
Inventories
0
0
0
0
0
21.452
7.822
389
1.009.238
1.003.598
Receivables
450.455
382.390
1.061.501
1.288.450
1.011.965
1.695.755
1.664.035
1.069.013
352.132
366.005
Cash
90.490
17.957
495.829
309.774
534.610
177.633
52.899
1.101.613
354.421
380.651
Shareholders Funds
1.434.218
1.890.419
608.773
1.121.435
1.285.910
1.477.245
1.643.240
1.673.379
1.661.814
1.715.227
Social Capital
38.470
38.082
37.438
36.751
36.039
35.356
34.572
34.679
34.574
34.381
Debts
693.894
466.885
990.684
562.144
633.870
656.282
501.431
119.570
76.474
57.016
Income in Advance
0
0
2.189
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
"4329 - 4329"
CAEN Financial Year
4329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.750.255 euro in 2024 which includes Inventories of
1.003.598 euro, Receivables of
366.005 euro and cash availability of
380.651 euro.
The company's Equity was valued at
1.715.227 euro, while total Liabilities amounted to
57.016 euro.
Equity increased by 62.700 euro, from 1.661.814 euro in 2023, to 1.715.227 in 2024.
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