Financial results - BOCONPAD S.R.L.

Financial Summary - Boconpad S.r.l.
Unique identification code: 21089486
Registration number: J37/106/2007
Nace: 4520
Sales - Ron
1.722.535
Net Profit - Ron
1.630
Employees
17
Open Account
Company Boconpad S.r.l. with Fiscal Code 21089486 recorded a turnover of 2024 of 1.722.535, with a net profit of 1.630 and having an average number of employees of 17. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 512.485 544.546 764.922 825.671 857.305 835.609 999.752 1.246.561 1.252.849 1.722.535
Total Income - EUR 515.365 544.546 764.922 825.744 857.309 835.780 999.753 1.256.786 1.252.850 1.722.676
Total Expenses - EUR 494.222 518.457 739.936 809.630 838.258 820.717 992.470 1.250.466 1.247.874 1.718.468
Gross Profit/Loss - EUR 21.143 26.090 24.986 16.113 19.050 15.063 7.283 6.320 4.976 4.208
Net Profit/Loss - EUR 16.872 21.843 19.312 11.312 15.720 12.452 4.873 2.690 3.483 1.630
Employees 11 12 15 13 14 15 14 12 16 17
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 38.3%, from 1.252.849 euro in the year 2023, to 1.722.535 euro in 2024. The Net Profit decreased by -1.834 euro, from 3.483 euro in 2023, to 1.630 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 - Boconpad S.r.l. - CUI 21089486

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 43.160 106.408 112.263 98.159 114.689 102.022 169.388 183.068 217.107 192.235
Current Assets 90.642 84.111 95.918 109.727 160.013 199.501 189.557 161.142 170.787 195.517
Inventories 21.609 37.167 35.661 49.693 57.716 68.320 87.441 93.762 127.946 130.069
Receivables 9.328 7.041 17.534 11.962 10.245 25.912 33.156 18.029 22.334 30.299
Cash 59.705 39.903 42.722 48.072 92.051 105.269 68.960 49.351 20.507 35.149
Shareholders Funds 65.133 86.312 104.163 121.190 131.132 141.099 142.842 145.976 149.017 149.813
Social Capital 9.606 9.508 9.347 16.802 16.477 16.165 15.806 15.855 15.807 15.719
Debts 68.669 104.208 104.018 86.696 143.569 162.585 218.215 200.354 279.940 278.773
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 "4520 - 4520"
CAEN Financial Year 8129
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 195.517 euro in 2024 which includes Inventories of 130.069 euro, Receivables of 30.299 euro and cash availability of 35.149 euro.
The company's Equity was valued at 149.813 euro, while total Liabilities amounted to 278.773 euro. Equity increased by 1.630 euro, from 149.017 euro in 2023, to 149.813 in 2024.

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