Financial results - BOCULET SRL

Financial Summary - Boculet Srl
Unique identification code: 18310721
Registration number: J33/126/2006
Nace: 5590
Sales - Ron
65.947
Net Profit - Ron
24.073
Employees
1
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Company Boculet Srl with Fiscal Code 18310721 recorded a turnover of 2024 of 65.947, with a net profit of 24.073 and having an average number of employees of 1. The company operates in the field of Alte servicii de cazare having the NACE code 5590.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Boculet Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.007 9.247 22.803 26.658 64.800 46.129 47.900 56.500 65.402 65.947
Total Income - EUR 11.007 9.247 22.803 26.669 64.800 46.130 47.900 56.500 65.413 66.051
Total Expenses - EUR 7.207 8.346 11.219 45.671 22.220 21.764 29.449 27.964 40.236 40.294
Gross Profit/Loss - EUR 3.800 901 11.584 -19.002 42.580 24.365 18.451 28.536 25.176 25.757
Net Profit/Loss - EUR 3.470 623 10.900 -19.802 41.273 24.047 18.451 28.147 24.692 24.073
Employees 0 1 0 0 1 2 1 1 1 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 increased by 1.4%, from 65.402 euro in the year 2023, to 65.947 euro in 2024. The Net Profit decreased by -480 euro, from 24.692 euro in 2023, to 24.073 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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BOCULET SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Boculet Srl - CUI 18310721

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.725 8.032 7.303 8.261 7.824 7.403 7.109 24.090 25.468 35.643
Current Assets 5.722 6.905 18.445 9.130 39.418 42.543 31.063 18.632 12.113 30.020
Inventories 3 1.023 1.385 1.810 2.022 1.001 307 1.318 2.829 1.425
Receivables 2.118 152 136 5.844 1.564 1.486 36 2.250 1.577 1.042
Cash 3.600 5.730 16.925 1.476 35.832 40.056 30.720 15.064 7.707 27.553
Shareholders Funds 14.376 14.853 25.502 5.232 46.403 48.897 37.963 28.308 36.586 60.455
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 71 85 246 12.159 839 1.049 660 14.767 1.221 5.208
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 "5590 - 5590"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.020 euro in 2024 which includes Inventories of 1.425 euro, Receivables of 1.042 euro and cash availability of 27.553 euro.
The company's Equity was valued at 60.455 euro, while total Liabilities amounted to 5.208 euro. Equity increased by 24.073 euro, from 36.586 euro in 2023, to 60.455 in 2024.

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