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
1.252.849
Net Profit - Ron
3.483
Employee
16
The most important financial indicators for the company Boconpad S.r.l. - Unique Identification Number 21089486: sales in 2023 was 1.252.849 euro, registering a net profit of 3.483 euro and having an average number of 16 employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 492.962 512.485 544.546 764.922 825.671 857.305 835.609 999.752 1.246.561 1.252.849
Total Income - EUR 493.093 515.365 544.546 764.922 825.744 857.309 835.780 999.753 1.256.786 1.252.850
Total Expenses - EUR 468.910 494.222 518.457 739.936 809.630 838.258 820.717 992.470 1.250.466 1.247.874
Gross Profit/Loss - EUR 24.182 21.143 26.090 24.986 16.113 19.050 15.063 7.283 6.320 4.976
Net Profit/Loss - EUR 20.691 16.872 21.843 19.312 11.312 15.720 12.452 4.873 2.690 3.483
Employees 12 11 12 15 13 14 15 14 12 16
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 0.8%, from 1.246.561 euro in the year 2022, to 1.252.849 euro in 2023. The Net Profit increased by 801 euro, from 2.690 euro in 2022, to 3.483 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Boconpad S.r.l. - CUI 21089486

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 39.456 43.160 106.408 112.263 98.159 114.689 102.022 169.388 183.068 217.107
Current Assets 72.278 90.642 84.111 95.918 109.727 160.013 199.501 189.557 161.142 170.787
Inventories 13.890 21.609 37.167 35.661 49.693 57.716 68.320 87.441 93.762 127.946
Receivables 10.189 9.328 7.041 17.534 11.962 10.245 25.912 33.156 18.029 22.334
Cash 48.199 59.705 39.903 42.722 48.072 92.051 105.269 68.960 49.351 20.507
Shareholders Funds 48.321 65.133 86.312 104.163 121.190 131.132 141.099 142.842 145.976 149.017
Social Capital 9.527 9.606 9.508 9.347 16.802 16.477 16.165 15.806 15.855 15.807
Debts 63.413 68.669 104.208 104.018 86.696 143.569 162.585 218.215 200.354 279.940
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "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 170.787 euro in 2023 which includes Inventories of 127.946 euro, Receivables of 22.334 euro and cash availability of 20.507 euro.
The company's Equity was valued at 149.017 euro, while total Liabilities amounted to 279.940 euro. Equity increased by 3.483 euro, from 145.976 euro in 2022, to 149.017 in 2023.

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