Financial results - BOCIOAGĂ S.R.L.

Financial Summary - Bocioagă S.r.l.
Unique identification code: 34729005
Registration number: J21/220/2015
Nace: 7490
Sales - Ron
30.602
Net Profit - Ron
13.914
Employees
Open Account
Company Bocioagă S.r.l. with Fiscal Code 34729005 recorded a turnover of 2024 of 30.602, with a net profit of 13.914 and having an average number of employees of - . The company operates in the field of Alte activitati profesionale, stiintifice si tehnice n.c.a. having the NACE code 7490.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.549 11.357 1.445 17.549 17.790 6.988 29.805 35.606 26.509 30.602
Total Income - EUR 9.552 11.365 1.445 17.549 17.790 6.988 29.805 35.606 26.509 30.602
Total Expenses - EUR 251 172 5.396 12.949 28.874 11.873 22.186 32.003 21.811 14.198
Gross Profit/Loss - EUR 9.301 11.194 -3.952 4.599 -11.083 -4.886 7.618 3.603 4.698 16.405
Net Profit/Loss - EUR 9.014 10.852 -3.966 4.424 -11.322 -5.096 6.724 2.695 4.050 13.914
Employees 0 0 1 1 1 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. In the last year of activity, the sales increased by 16.1%, from 26.509 euro in the year 2023, to 30.602 euro in 2024. The Net Profit increased by 9.886 euro, from 4.050 euro in 2023, to 13.914 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 - Bocioagă S.r.l. - CUI 34729005

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 29 0 25.411 19.642 14.063 8.696 4.475 1.796 885 587
Current Assets 9.369 20.140 19.792 29.229 21.111 20.347 46.239 35.821 40.858 31.898
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 7.714 7.635 7.827 14.438 18.637 18.139 19.208 20.789 28.199 13.941
Cash 1.655 12.504 11.965 14.791 2.474 2.208 27.031 15.032 12.659 17.957
Shareholders Funds 9.059 19.819 15.591 19.728 8.024 2.776 8.974 11.697 15.712 29.538
Social Capital 45 45 117 115 113 111 108 108 108 108
Debts 339 320 29.611 29.143 27.149 26.266 41.740 25.920 26.051 2.967
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 "7490 - 7490"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.898 euro in 2024 which includes Inventories of 0 euro, Receivables of 13.941 euro and cash availability of 17.957 euro.
The company's Equity was valued at 29.538 euro, while total Liabilities amounted to 2.967 euro. Equity increased by 13.914 euro, from 15.712 euro in 2023, to 29.538 in 2024.

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