Financial results - BOCEA CONCEPT SRL

Financial Summary - Bocea Concept Srl
Unique identification code: 38203738
Registration number: J13/3100/2017
Nace: 150
Sales - Ron
-
Net Profit - Ron
5.724
Employees
Open Account
Company Bocea Concept Srl with Fiscal Code 38203738 recorded a turnover of 2024 of - , with a net profit of 5.724 and having an average number of employees of - . The company operates in the field of Activităţi în ferme mixte (cultura vegetală combinată cu creşterea animalelor) having the NACE code 150.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bocea Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 29.404 16.256 29.621 22.561 0 26.400 30.808 0
Total Income - EUR - - 29.404 16.256 40.463 52.633 3.170 32.229 55.334 8.286
Total Expenses - EUR - - 366 5.832 11.586 14.433 1.661 17.924 36.224 1.624
Gross Profit/Loss - EUR - - 29.037 10.424 28.876 38.200 1.509 14.305 19.110 6.662
Net Profit/Loss - EUR - - 28.155 9.936 28.580 37.688 1.509 13.637 18.802 5.724
Employees - - 0 0 1 1 1 1 1 0
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.
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 - Bocea Concept Srl - CUI 38203738

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 29.081 40.743 113.480 130.671 129.942 91.042 106.277 107.969
Inventories - - 1.095 11.049 5.883 26.746 26.153 30.205 22.862 22.734
Receivables - - 8.389 82 44.043 47.893 46.940 41.004 52.868 54.858
Cash - - 19.598 29.613 63.555 56.032 56.849 19.833 30.548 30.377
Shareholders Funds - - 28.199 37.618 65.469 84.507 77.758 13.685 32.446 37.988
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 882 3.125 48.011 46.164 52.184 77.356 73.831 69.980
Income in Advance - - 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 "150 - 150"
CAEN Financial Year 150
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 107.969 euro in 2024 which includes Inventories of 22.734 euro, Receivables of 54.858 euro and cash availability of 30.377 euro.
The company's Equity was valued at 37.988 euro, while total Liabilities amounted to 69.980 euro. Equity increased by 5.724 euro, from 32.446 euro in 2023, to 37.988 in 2024.

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