Financial results - BOCMAGRA S.R.L.

Financial Summary - Bocmagra S.r.l.
Unique identification code: 26706230
Registration number: J12/479/2010
Nace: 4711
Sales - Ron
885.989
Net Profit - Ron
125.558
Employee
19
The most important financial indicators for the company Bocmagra S.r.l. - Unique Identification Number 26706230: sales in 2023 was 885.989 euro, registering a net profit of 125.558 euro and having an average number of 19 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bocmagra S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 775.855 824.584 840.273 905.472 876.420 929.598 511.861 582.618 747.943 885.989
Total Income - EUR 884.740 963.404 1.029.186 1.084.240 1.146.579 1.095.806 644.953 765.210 882.822 1.034.419
Total Expenses - EUR 868.904 943.787 972.681 1.042.388 1.054.378 1.085.959 638.533 669.815 804.734 883.909
Gross Profit/Loss - EUR 15.836 19.616 56.506 41.852 92.201 9.847 6.420 95.395 78.087 150.510
Net Profit/Loss - EUR 12.190 15.785 46.503 33.857 83.437 546 1.394 90.164 70.626 125.558
Employees 41 39 33 29 22 24 18 18 18 19
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 18.8%, from 747.943 euro in the year 2022, to 885.989 euro in 2023. The Net Profit increased by 55.146 euro, from 70.626 euro in 2022, to 125.558 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bocmagra S.r.l. - CUI 26706230

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 35.646 39.562 39.093 102.935 124.056 111.277 120.041 137.699 142.395 202.623
Current Assets 112.787 103.183 111.336 117.280 161.810 139.940 125.915 186.823 279.786 201.019
Inventories 50.237 53.989 57.806 63.822 69.536 70.582 74.370 54.119 75.818 75.101
Receivables 59.327 47.073 43.450 46.282 42.455 57.242 48.689 53.671 48.836 54.080
Cash 2.784 1.678 9.641 6.745 49.819 12.116 2.855 79.034 155.133 71.838
Shareholders Funds 9.506 25.370 55.990 88.899 170.705 167.945 166.155 244.548 79.265 202.077
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 140.023 118.466 95.772 132.482 117.434 86.249 81.903 82.228 260.727 122.663
Income in Advance 0 0 0 0 0 0 0 0 93.215 80.632
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 201.019 euro in 2023 which includes Inventories of 75.101 euro, Receivables of 54.080 euro and cash availability of 71.838 euro.
The company's Equity was valued at 202.077 euro, while total Liabilities amounted to 122.663 euro. Equity increased by 123.053 euro, from 79.265 euro in 2022, to 202.077 in 2023. The Debt Ratio was 30.3% in the year 2023.

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