Financial results - BOCRIS COM SRL

Financial Summary - Bocris Com Srl
Unique identification code: 4240103
Registration number: J33/1198/1993
Nace: 4711
Sales - Ron
529.334
Net Profit - Ron
1.104
Employees
5
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Company Bocris Com Srl with Fiscal Code 4240103 recorded a turnover of 2024 of 529.334, with a net profit of 1.104 and having an average number of employees of 5. 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 - Bocris Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 219.567 231.512 251.376 305.478 335.019 397.227 336.508 441.151 488.901 529.334
Total Income - EUR 220.359 231.997 251.376 318.719 348.717 402.395 336.508 446.220 488.901 532.407
Total Expenses - EUR 214.619 231.810 255.714 314.601 343.988 397.933 345.531 440.368 491.671 531.016
Gross Profit/Loss - EUR 5.740 187 -4.337 4.118 4.729 4.462 -9.023 5.852 -2.770 1.391
Net Profit/Loss - EUR 4.964 149 -6.665 915 1.218 898 -12.409 1.367 -7.710 1.104
Employees 4 4 4 6 6 6 6 5 5 5
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 8.9%, from 488.901 euro in the year 2023, to 529.334 euro in 2024. The Net Profit increased by 1.104 euro, from 0 euro in 2023, to 1.104 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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BOCRIS COM SRL

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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 - Bocris Com Srl - CUI 4240103

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 593 953 583 1.047 842 668 967 757 541 384
Current Assets 22.410 27.027 30.626 19.446 34.058 27.940 45.667 56.515 52.528 80.661
Inventories 20.518 23.703 29.664 18.689 28.806 21.319 41.520 50.523 40.000 69.450
Receivables 779 359 48 0 2.651 609 3.870 3.468 413 7.691
Cash 1.113 2.966 915 757 2.601 6.012 277 2.523 12.115 3.520
Shareholders Funds 10.791 10.831 3.982 4.825 5.950 6.735 -5.824 -4.475 -12.171 -11.000
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 12.212 17.150 27.226 15.669 28.951 21.873 52.458 61.746 65.240 92.044
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 "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 80.661 euro in 2024 which includes Inventories of 69.450 euro, Receivables of 7.691 euro and cash availability of 3.520 euro.
The company's Equity was valued at -11.000 euro, while total Liabilities amounted to 92.044 euro. Equity increased by 1.104 euro, from -12.171 euro in 2023, to -11.000 in 2024.

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