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
175.651
Net Profit - Ron
2.591
Employee
4
The most important financial indicators for the company Boctran S.r.l. - Unique Identification Number 16224985: sales in 2023 was 175.651 euro, registering a net profit of 2.591 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Exploatarea forestieră having the NACE code 220.
Sales - Ron75K99K81K62K42K56K60K125K75K176K20142014201520152016201620172017201820182019201920202020202120212022202220232023

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 74.577 98.544 81.485 61.619 41.752 55.927 59.636 124.624 75.359 175.651
Total Income - EUR 74.697 98.553 81.485 62.494 41.754 55.927 59.861 124.624 75.359 188.138
Total Expenses - EUR 107.260 136.550 121.705 120.006 95.806 100.229 59.083 122.892 118.732 184.136
Gross Profit/Loss - EUR -32.563 -37.997 -40.220 -57.512 -54.052 -44.302 778 1.732 -43.374 4.003
Net Profit/Loss - EUR -32.563 -37.997 -40.220 -57.668 -54.470 -44.861 211 619 -43.977 2.591
Employees 5 5 6 4 4 5 3 2 3 4
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 133.8%, from 75.359 euro in the year 2022, to 175.651 euro in 2023. The Net Profit increased by 2.591 euro, from 0 euro in 2022, to 2.591 in the last year.
Sales - Ron75K99K81K62K42K56K60K125K75K176K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron-33K-38K-40K-58K-54K-45K211619-44K2.6K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees556445323420142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Boctran S.r.l. - CUI 16224985

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 80.834 72.020 64.217 58.184 55.933 54.957 54.630 64.944 66.400 90.408
Current Assets 91.221 121.456 114.758 111.121 115.574 127.386 133.807 145.008 140.094 165.670
Inventories 40.928 25.380 39.982 56.103 55.372 71.103 77.912 75.074 71.089 59.562
Receivables 43.209 93.465 71.986 52.960 57.986 53.397 51.663 60.053 66.863 99.342
Cash 7.084 2.611 2.789 2.058 2.216 2.886 4.231 9.881 2.143 6.766
Shareholders Funds 111.265 74.197 33.221 -25.010 -79.021 -122.396 -119.865 -116.588 -160.927 -157.849
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 60.789 119.279 145.754 194.314 250.528 304.739 308.302 326.541 367.422 413.927
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 "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 165.670 euro in 2023 which includes Inventories of 59.562 euro, Receivables of 99.342 euro and cash availability of 6.766 euro.
The company's Equity was valued at -157.849 euro, while total Liabilities amounted to 413.927 euro. Equity increased by 2.591 euro, from -160.927 euro in 2022, to -157.849 in 2023.

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