Financial results - BOCI-CSEPERDE SRL

Financial Summary - Boci-Cseperde Srl
Unique identification code: 17245005
Registration number: J14/89/2005
Nace: 7500
Sales - Ron
51.594
Net Profit - Ron
45.030
Employee
4
The most important financial indicators for the company Boci-Cseperde Srl - Unique Identification Number 17245005: sales in 2023 was 51.594 euro, registering a net profit of 45.030 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Activitati veterinare having the NACE code 7500.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Boci-Cseperde Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 18.204 17.566 25.257 21.443 17.596 22.788 20.841 18.406 34.228 51.594
Total Income - EUR 18.205 17.568 25.258 21.451 17.658 22.790 27.471 21.043 71.347 98.746
Total Expenses - EUR 9.746 13.739 16.797 17.181 19.384 21.249 26.146 22.375 41.943 52.727
Gross Profit/Loss - EUR 8.459 3.828 8.461 4.269 -1.726 1.541 1.325 -1.331 29.405 46.019
Net Profit/Loss - EUR 7.913 3.301 8.207 4.055 -1.903 1.309 1.115 -1.530 28.716 45.030
Employees 1 2 2 2 2 2 2 2 4 4
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 increased by 51.2%, from 34.228 euro in the year 2022, to 51.594 euro in 2023. The Net Profit increased by 16.401 euro, from 28.716 euro in 2022, to 45.030 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Boci-Cseperde Srl - CUI 17245005

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.524 3.553 3.517 3.457 19.815 26.005 23.649 20.488 17.976 15.375
Current Assets 6.524 9.671 16.013 18.860 31.897 25.964 15.529 11.094 37.309 79.470
Inventories 4.058 4.317 4.048 5.550 6.363 6.199 5.230 5.877 11.028 14.615
Receivables 467 1.036 1.157 3.762 18.090 14.783 6.131 4.003 1.209 3.045
Cash 2.000 4.319 10.808 9.548 7.444 4.982 4.167 1.214 25.073 61.810
Shareholders Funds 9.082 12.459 16.732 20.503 18.224 19.180 17.167 15.095 38.585 79.758
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 965 765 2.799 1.814 2.301 1.939 2.250 -199 2.608 3.676
Income in Advance 0 0 0 0 31.186 30.851 19.761 16.686 14.092 11.411
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 "7500 - 7500"
CAEN Financial Year 7500
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 79.470 euro in 2023 which includes Inventories of 14.615 euro, Receivables of 3.045 euro and cash availability of 61.810 euro.
The company's Equity was valued at 79.758 euro, while total Liabilities amounted to 3.676 euro. Equity increased by 41.290 euro, from 38.585 euro in 2022, to 79.758 in 2023. The Debt Ratio was 3.9% in the year 2023.

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