Financial results - BOCI S.R.L.

Financial Summary - Boci S.r.l.
Unique identification code: 13373290
Registration number: J26/504/2000
Nace: 4531
Sales - Ron
385.959
Net Profit - Ron
-69.564
Employees
11
Open Account
Company Boci S.r.l. with Fiscal Code 13373290 recorded a turnover of 2024 of 385.959, with a net profit of -69.564 and having an average number of employees of 11. The company operates in the field of Comert cu ridicata de piese si accesorii pentru autovehicule having the NACE code 4531.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 152.261 169.038 188.361 238.276 190.816 226.914 218.735 322.285 374.596 385.959
Total Income - EUR 158.431 169.409 193.063 249.244 224.245 277.085 268.646 350.390 403.890 387.066
Total Expenses - EUR 109.447 140.726 155.146 209.861 221.637 232.870 246.439 315.768 364.157 456.630
Gross Profit/Loss - EUR 48.983 28.684 37.916 39.383 2.608 44.215 22.207 34.623 39.733 -69.564
Net Profit/Loss - EUR 41.146 24.094 35.728 37.106 459 41.444 19.507 31.131 35.694 -69.564
Employees 10 10 11 12 10 8 8 8 10 11
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 increased by 3.6%, from 374.596 euro in the year 2023, to 385.959 euro in 2024. The Net Profit decreased by -35.494 euro, from 35.694 euro in 2023, to 0 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 - Boci S.r.l. - CUI 13373290

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 57.806 55.114 82.198 69.192 45.266 80.815 76.906 67.656 67.527 69.517
Current Assets 28.792 44.440 44.085 103.023 108.811 91.727 106.644 142.652 148.788 75.147
Inventories 24.381 38.645 39.559 77.598 95.280 81.835 93.731 114.123 127.781 56.924
Receivables 1.810 444 1.204 2.413 11.030 2.817 1.640 3.518 3.735 3.680
Cash 2.601 5.351 3.322 23.012 2.501 7.075 11.273 25.011 17.272 14.542
Shareholders Funds 73.260 48.047 82.961 118.545 94.337 133.993 150.528 169.717 190.392 115.393
Social Capital 22.542 22.312 21.935 21.532 21.115 20.715 20.256 20.318 20.257 20.144
Debts 13.338 51.507 43.321 53.670 59.740 38.549 33.022 40.592 25.923 29.270
Income in Advance 0 0 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 "4531 - 4531"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 75.147 euro in 2024 which includes Inventories of 56.924 euro, Receivables of 3.680 euro and cash availability of 14.542 euro.
The company's Equity was valued at 115.393 euro, while total Liabilities amounted to 29.270 euro. Equity decreased by -73.935 euro, from 190.392 euro in 2023, to 115.393 in 2024.

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