Financial results - BOCOMIO SRL

Financial Summary - Bocomio Srl
Unique identification code: 15505397
Registration number: J2003000992223
Nace: 3100
Sales - Ron
725.022
Net Profit - Ron
29.051
Employees
13
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Company Bocomio Srl with Fiscal Code 15505397 recorded a turnover of 2024 of 725.022, with a net profit of 29.051 and having an average number of employees of 13. The company operates in the field of Fabricarea de mobilă having the NACE code 3100.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 270.806 384.176 466.239 518.992 502.663 524.330 485.637 655.256 754.200 725.022
Total Income - EUR 271.396 386.118 469.462 525.764 520.459 540.059 503.248 669.239 756.446 735.558
Total Expenses - EUR 260.940 367.030 438.777 504.503 469.263 474.917 470.535 621.693 712.627 700.813
Gross Profit/Loss - EUR 10.456 19.088 30.686 21.261 51.196 65.142 32.713 47.546 43.818 34.745
Net Profit/Loss - EUR 8.529 15.831 25.008 16.026 46.130 61.132 28.419 41.307 37.099 29.051
Employees 12 14 14 15 15 12 14 13 13 13
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 decreased by -3.3%, from 754.200 euro in the year 2023, to 725.022 euro in 2024. The Net Profit decreased by -7.841 euro, from 37.099 euro in 2023, to 29.051 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bocomio Srl - CUI 15505397

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 32.840 34.708 50.219 41.599 33.943 26.822 43.577 51.021 58.455 49.200
Current Assets 147.316 166.080 188.021 214.520 260.428 279.601 344.480 371.468 308.099 295.925
Inventories 145.371 161.391 182.584 207.260 222.040 239.725 310.372 342.749 296.197 277.579
Receivables 1.070 466 3.532 1.427 3.845 810 2.587 1.108 3.957 4.969
Cash 875 4.223 1.905 5.833 34.543 39.066 31.521 27.611 7.945 13.377
Shareholders Funds 71.530 86.631 120.374 134.191 177.721 235.484 258.681 254.151 201.528 221.492
Social Capital 225 223 10.420 10.229 10.031 9.841 9.622 9.652 9.623 9.569
Debts 108.697 114.654 118.337 122.303 116.743 71.188 129.676 169.469 165.909 124.915
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 "3100 - 3100"
CAEN Financial Year 3101
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 295.925 euro in 2024 which includes Inventories of 277.579 euro, Receivables of 4.969 euro and cash availability of 13.377 euro.
The company's Equity was valued at 221.492 euro, while total Liabilities amounted to 124.915 euro. Equity increased by 21.090 euro, from 201.528 euro in 2023, to 221.492 in 2024.

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