Financial results - BOCMAN SRL

Financial Summary - Bocman Srl
Unique identification code: 8702132
Registration number: J2012014575405
Nace: 4212
Sales - Ron
1.035.600
Net Profit - Ron
174.778
Employees
10
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Company Bocman Srl with Fiscal Code 8702132 recorded a turnover of 2024 of 1.035.600, with a net profit of 174.778 and having an average number of employees of 10. The company operates in the field of Lucrări de construcţii a căilor ferate de suprafaţă şi subterane. having the NACE code 4212.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bocman Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.001.024 916.377 842.216 744.983 956.402 834.427 574.907 790.853 905.469 1.035.600
Total Income - EUR 1.013.358 935.801 842.280 765.459 1.231.263 898.608 581.840 807.196 928.840 1.275.650
Total Expenses - EUR 975.731 856.742 795.136 619.611 1.125.210 817.473 509.965 705.267 678.324 1.066.612
Gross Profit/Loss - EUR 37.628 79.059 47.144 145.847 106.053 81.135 71.876 101.929 250.516 209.039
Net Profit/Loss - EUR 31.584 65.962 37.585 138.349 92.959 67.672 66.096 94.096 214.065 174.778
Employees 15 18 15 12 10 11 10 10 9 10
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 15.0%, from 905.469 euro in the year 2023, to 1.035.600 euro in 2024. The Net Profit decreased by -38.091 euro, from 214.065 euro in 2023, to 174.778 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 - Bocman Srl - CUI 8702132

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.161 17.203 12.436 29.639 317.638 283.623 269.119 300.771 271.176 143.855
Current Assets 296.458 397.475 384.746 493.151 456.607 568.685 405.522 484.342 260.022 644.153
Inventories 148.074 219.042 167.807 92.020 99.481 89.344 96.399 59.356 83.149 84.259
Receivables 144.919 177.419 216.397 355.820 340.145 234.498 222.258 198.252 162.784 495.044
Cash 3.464 1.013 542 45.310 16.981 244.843 86.864 226.735 14.089 64.850
Shareholders Funds 258.847 66.189 37.807 175.463 265.024 327.672 66.302 94.302 234.890 174.982
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 58.772 348.489 359.375 347.326 509.221 524.636 608.339 690.812 296.308 613.026
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 "4212 - 4212"
CAEN Financial Year 4212
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 644.153 euro in 2024 which includes Inventories of 84.259 euro, Receivables of 495.044 euro and cash availability of 64.850 euro.
The company's Equity was valued at 174.982 euro, while total Liabilities amounted to 613.026 euro. Equity decreased by -58.595 euro, from 234.890 euro in 2023, to 174.982 in 2024.

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