Financial results - BOCTRAN S.R.L.

Financial Summary - Boctran S.r.l.
Unique identification code: 16224985
Registration number: J05/422/2004
Nace: 220
Sales - Ron
42.099
Net Profit - Ron
-42.029
Employees
1
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Company Boctran S.r.l. with Fiscal Code 16224985 recorded a turnover of 2024 of 42.099, with a net profit of -42.029 and having an average number of employees of 1. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 98.544 81.485 61.619 41.752 55.927 59.636 124.624 75.359 175.651 42.099
Total Income - EUR 98.553 81.485 62.494 41.754 55.927 59.861 124.624 75.359 188.138 42.275
Total Expenses - EUR 136.550 121.705 120.006 95.806 100.229 59.083 122.892 118.732 184.136 83.882
Gross Profit/Loss - EUR -37.997 -40.220 -57.512 -54.052 -44.302 778 1.732 -43.374 4.003 -41.606
Net Profit/Loss - EUR -37.997 -40.220 -57.668 -54.470 -44.861 211 619 -43.977 2.591 -42.029
Employees 5 6 4 4 5 3 2 3 4 1
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 -75.9%, from 175.651 euro in the year 2023, to 42.099 euro in 2024. The Net Profit decreased by -2.576 euro, from 2.591 euro in 2023, to 0 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 - Boctran S.r.l. - CUI 16224985

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 72.020 64.217 58.184 55.933 54.957 54.630 64.944 66.400 90.408 78.284
Current Assets 121.456 114.758 111.121 115.574 127.386 133.807 145.008 140.094 165.670 145.844
Inventories 25.380 39.982 56.103 55.372 71.103 77.912 75.074 71.089 59.562 61.165
Receivables 93.465 71.986 52.960 57.986 53.397 51.663 60.053 66.863 99.342 82.356
Cash 2.611 2.789 2.058 2.216 2.886 4.231 9.881 2.143 6.766 2.323
Shareholders Funds 74.197 33.221 -25.010 -79.021 -122.396 -119.865 -116.588 -160.927 -157.849 -198.996
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 119.279 145.754 194.314 250.528 304.739 308.302 326.541 367.422 413.927 423.124
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 "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 145.844 euro in 2024 which includes Inventories of 61.165 euro, Receivables of 82.356 euro and cash availability of 2.323 euro.
The company's Equity was valued at -198.996 euro, while total Liabilities amounted to 423.124 euro. Equity decreased by -42.029 euro, from -157.849 euro in 2023, to -198.996 in 2024.

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