Financial results - BOCRIS SERV SRL

Financial Summary - Bocris Serv Srl
Unique identification code: 6260085
Registration number: J29/2413/1994
Nace: 6311
Sales - Ron
5.091.948
Net Profit - Ron
297.780
Employees
4
Open Account
Company Bocris Serv Srl with Fiscal Code 6260085 recorded a turnover of 2024 of 5.091.948, with a net profit of 297.780 and having an average number of employees of 4. The company operates in the field of Prelucrarea datelor, administrarea paginilor web si activitati conexe having the NACE code 6311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bocris Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.514.162 1.998.729 2.541.854 1.522.434 1.606.302 2.101.632 2.610.910 3.967.826 4.662.812 5.091.948
Total Income - EUR 2.538.634 2.011.243 2.559.406 1.535.283 1.612.025 2.099.798 2.618.048 3.979.067 4.679.940 5.131.517
Total Expenses - EUR 2.520.086 1.940.358 2.448.700 1.490.576 1.538.820 1.930.363 2.375.427 3.643.656 4.399.368 4.783.652
Gross Profit/Loss - EUR 18.548 70.885 110.706 44.707 73.205 169.435 242.621 335.411 280.572 347.864
Net Profit/Loss - EUR 14.477 59.297 70.346 37.695 60.234 141.651 208.000 289.951 237.177 297.780
Employees 21 23 24 26 23 18 14 10 5 4
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 9.8%, from 4.662.812 euro in the year 2023, to 5.091.948 euro in 2024. The Net Profit increased by 61.928 euro, from 237.177 euro in 2023, to 297.780 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bocris Serv Srl - CUI 6260085

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.099.176 1.093.959 1.084.772 1.031.826 999.050 959.391 911.320 906.693 898.498 919.902
Current Assets 770.923 767.101 1.091.456 353.675 549.264 803.132 1.542.594 2.310.419 2.068.349 1.435.294
Inventories 367.811 182.594 227.567 193.337 124.352 148.045 299.014 301.370 546.583 496.319
Receivables 234.697 461.436 1.014.451 347.619 536.622 471.370 891.043 1.973.425 1.534.953 889.106
Cash 168.766 135.647 -138.198 -175.145 -99.799 195.403 352.537 35.623 -13.188 49.870
Shareholders Funds 374.961 414.879 477.467 506.399 556.826 691.806 933.527 1.055.614 1.299.570 1.590.087
Social Capital 40.700 40.285 39.603 38.876 38.123 37.401 36.571 36.685 36.573 36.369
Debts 1.480.648 1.458.308 1.668.716 893.039 921.125 975.473 1.538.175 2.179.342 1.679.209 773.155
Income in Advance 26.741 40.452 41.966 65.883 92.165 151.589 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 "6311 - 6311"
CAEN Financial Year 6311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.435.294 euro in 2024 which includes Inventories of 496.319 euro, Receivables of 889.106 euro and cash availability of 49.870 euro.
The company's Equity was valued at 1.590.087 euro, while total Liabilities amounted to 773.155 euro. Equity increased by 297.780 euro, from 1.299.570 euro in 2023, to 1.590.087 in 2024.

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