Financial results - BOCŞA OIL SRL

Financial Summary - Bocşa Oil Srl
Unique identification code: 29315295
Registration number: J01/782/2011
Nace: 5610
Sales - Ron
292.461
Net Profit - Ron
36.630
Employees
4
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Company Bocşa Oil Srl with Fiscal Code 29315295 recorded a turnover of 2024 of 292.461, with a net profit of 36.630 and having an average number of employees of 4. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bocşa Oil Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 114.981 134.038 168.717 87.101 132.414 177.168 171.885 214.055 299.254 292.461
Total Income - EUR 114.984 134.057 169.973 89.735 164.042 186.399 184.277 206.467 296.001 303.515
Total Expenses - EUR 119.580 134.704 156.601 74.590 127.816 180.275 173.044 190.070 187.791 260.182
Gross Profit/Loss - EUR -4.596 -647 13.372 15.145 36.227 6.124 11.233 16.397 108.210 43.333
Net Profit/Loss - EUR -4.596 -647 11.531 14.274 34.902 4.712 9.617 14.535 104.218 36.630
Employees 3 2 3 3 8 5 4 6 4 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 decreased by -1.7%, from 299.254 euro in the year 2023, to 292.461 euro in 2024. The Net Profit decreased by -67.006 euro, from 104.218 euro in 2023, to 36.630 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bocşa Oil Srl - CUI 29315295

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.737 7.464 7.193 6.951 7.603 6.880 40.835 38.514 50.029 48.978
Current Assets 7.776 12.793 20.980 30.660 79.295 66.669 100.806 96.206 191.405 219.920
Inventories 9.335 11.912 15.956 16.835 57.354 23.744 48.702 43.571 57.845 38.951
Receivables 2.497 7.242 7.537 6.943 28.400 30.705 59.301 48.158 50.208 85.370
Cash -4.055 -6.361 -2.514 6.883 -6.459 12.221 -7.197 4.477 83.351 95.599
Shareholders Funds -9.758 -10.306 1.400 15.648 50.247 51.939 60.404 75.126 179.117 174.539
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 25.271 30.563 26.773 21.963 36.650 21.610 81.237 59.594 62.318 94.359
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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 219.920 euro in 2024 which includes Inventories of 38.951 euro, Receivables of 85.370 euro and cash availability of 95.599 euro.
The company's Equity was valued at 174.539 euro, while total Liabilities amounted to 94.359 euro. Equity decreased by -3.576 euro, from 179.117 euro in 2023, to 174.539 in 2024.

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