Financial results - BOCVAL IMPEX SRL

Financial Summary - Bocval Impex Srl
Unique identification code: 6074953
Registration number: J1994001207096
Nace: 4711
Sales - Ron
228.293
Net Profit - Ron
3.310
Employees
4
Open Account
Company Bocval Impex Srl with Fiscal Code 6074953 recorded a turnover of 2024 of 228.293, with a net profit of 3.310 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bocval Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 138.865 131.473 133.446 147.265 151.786 156.463 144.228 181.028 226.831 228.293
Total Income - EUR 139.665 133.264 133.534 147.265 151.987 156.463 144.228 181.029 226.832 228.510
Total Expenses - EUR 127.061 127.463 126.830 152.848 159.178 168.927 166.037 182.280 225.802 224.069
Gross Profit/Loss - EUR 12.604 5.801 6.704 -5.583 -7.191 -12.463 -21.809 -1.251 1.029 4.441
Net Profit/Loss - EUR 10.493 4.780 5.253 -7.056 -8.711 -14.028 -23.251 -3.061 -1.239 3.310
Employees 2 2 3 4 4 4 4 4 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 increased by 1.2%, from 226.831 euro in the year 2023, to 228.293 euro in 2024. The Net Profit increased by 3.310 euro, from 0 euro in 2023, to 3.310 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bocval Impex Srl - CUI 6074953

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.840 7.109 6.349 58.206 46.315 55.531 23.329 15.710 7.436 4.240
Current Assets 12.053 9.812 15.614 17.359 19.888 19.123 14.470 16.758 21.834 27.630
Inventories 11.950 9.673 11.118 10.350 12.580 11.083 10.618 13.653 18.177 19.557
Receivables 8 8 2.008 188 5.268 3.988 40 3 0 201
Cash 95 131 2.487 6.821 2.040 4.053 3.812 3.101 3.657 7.872
Shareholders Funds 6.666 11.378 16.438 69.444 59.388 44.234 12.094 9.070 7.804 11.070
Social Capital 115 114 112 110 107 105 103 103 103 103
Debts 13.227 5.543 5.524 6.122 6.815 30.420 25.705 23.397 21.466 20.800
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 "4711 - 4711"
CAEN Financial Year 4729
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.630 euro in 2024 which includes Inventories of 19.557 euro, Receivables of 201 euro and cash availability of 7.872 euro.
The company's Equity was valued at 11.070 euro, while total Liabilities amounted to 20.800 euro. Equity increased by 3.310 euro, from 7.804 euro in 2023, to 11.070 in 2024.

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