Financial results - BOCICAI IMPEX S.R.L.

Financial Summary - Bocicai Impex S.r.l.
Unique identification code: 15274039
Registration number: J26/268/2003
Nace: 141
Sales - Ron
-
Net Profit - Ron
Employees
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Company Bocicai Impex S.r.l. with Fiscal Code 15274039 recorded a turnover of 2023 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Creşterea bovinelor de lapte having the NACE code 141.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.693 7.548 0 - 0 0 0 0 0 -
Total Income - EUR 27.693 7.548 0 - 0 0 0 0 0 -
Total Expenses - EUR 34.886 4.594 0 - 0 0 71 0 0 -
Gross Profit/Loss - EUR -7.193 2.954 0 - 0 0 -71 0 0 -
Net Profit/Loss - EUR -8.024 2.928 0 - 0 0 -71 0 0 -
Employees 0 2 0 - 0 0 0 0 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 - Bocicai Impex S.r.l. - CUI 15274039

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 72.931 72.188 70.966 - 68.315 67.019 126.361 126.753 126.369 -
Current Assets 84.979 84.174 82.750 - 79.689 78.178 76.403 76.640 76.408 -
Inventories 40.041 40.395 39.711 - 54.664 53.628 52.439 52.601 52.442 -
Receivables 42.234 42.374 41.657 - 23.676 23.227 22.639 22.709 22.640 -
Cash 2.704 1.406 1.382 - 1.349 1.323 1.326 1.330 1.326 -
Shareholders Funds -22.037 -18.885 -18.565 - -17.872 -17.533 43.613 43.749 43.616 -
Social Capital 67 67 66 - 63 62 61 61 61 -
Debts 43.756 175.260 39.759 - 38.292 37.566 36.762 36.876 36.765 -
Income in Advance 136.206 134.817 132.535 - 127.583 125.165 122.389 122.769 122.396 -
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 "141 - 141"
CAEN Financial Year 141
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 76.408 euro in 2023 which includes Inventories of 52.442 euro, Receivables of 22.640 euro and cash availability of 1.326 euro.
The company's Equity was valued at 43.616 euro, while total Liabilities amounted to 36.765 euro. The Debt Ratio was 18.1% in the year 2023.

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