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
929.041
Net Profit - Ron
109.113
Employees
20
Open Account
Company Bocmagra S.r.l. with Fiscal Code 26706230 recorded a turnover of 2024 of 929.041, with a net profit of 109.113 and having an average number of employees of 20. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 824.584 840.273 905.472 876.420 929.598 511.861 582.618 747.943 885.989 929.041
Total Income - EUR 963.404 1.029.186 1.084.240 1.146.579 1.095.806 644.953 765.210 882.822 1.034.419 1.080.921
Total Expenses - EUR 943.787 972.681 1.042.388 1.054.378 1.085.959 638.533 669.815 804.734 883.909 950.299
Gross Profit/Loss - EUR 19.616 56.506 41.852 92.201 9.847 6.420 95.395 78.087 150.510 130.622
Net Profit/Loss - EUR 15.785 46.503 33.857 83.437 546 1.394 90.164 70.626 125.558 109.113
Employees 39 33 29 22 24 18 18 18 19 20
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 5.4%, from 885.989 euro in the year 2023, to 929.041 euro in 2024. The Net Profit decreased by -15.744 euro, from 125.558 euro in 2023, to 109.113 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 - Bocmagra S.r.l. - CUI 26706230

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 39.562 39.093 102.935 124.056 111.277 120.041 137.699 142.395 202.623 165.056
Current Assets 103.183 111.336 117.280 161.810 139.940 125.915 186.823 279.786 201.019 216.446
Inventories 53.989 57.806 63.822 69.536 70.582 74.370 54.119 75.818 75.101 50.498
Receivables 47.073 43.450 46.282 42.455 57.242 48.689 53.671 48.836 54.080 62.060
Cash 1.678 9.641 6.745 49.819 12.116 2.855 79.034 155.133 71.838 103.889
Shareholders Funds 25.370 55.990 88.899 170.705 167.945 166.155 244.548 79.265 202.077 115.186
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 118.466 95.772 132.482 117.434 86.249 81.903 82.228 260.727 122.663 206.318
Income in Advance 0 0 0 0 0 0 0 93.215 80.632 61.833
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 "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 216.446 euro in 2024 which includes Inventories of 50.498 euro, Receivables of 62.060 euro and cash availability of 103.889 euro.
The company's Equity was valued at 115.186 euro, while total Liabilities amounted to 206.318 euro. Equity decreased by -85.761 euro, from 202.077 euro in 2023, to 115.186 in 2024. The Debt Ratio was 53.8% in the year 2024.

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