Financial Summary -
Centrul De Prelucrari Mecanice Bocsa Srl
Unique identification code:3058341
Registration number:J1992001179115
Nace:2815
Sales - Ron
393.979
Net Profit - Ron
136.788
Employees
8
Open Account
Company Centrul De Prelucrari Mecanice Bocsa Srl with Fiscal Code 3058341
recorded a turnover of 2024 of
393.979,
with a net profit of
136.788
and having an average number of employees of
8.
The company operates in the field of Fabricarea lagărelor, angrenajelor, cutiilor de viteză şi a elementelor mecanice de transmisie having the NACE code 2815.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Centrul De Prelucrari Mecanice Bocsa Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
181.465
167.210
151.516
180.541
181.722
163.199
168.079
186.839
171.463
393.979
Total Income - EUR
192.309
177.633
161.594
202.431
207.885
183.623
185.164
204.280
185.446
407.836
Total Expenses - EUR
147.961
141.738
115.506
159.822
166.449
146.585
153.826
159.958
160.153
260.717
Gross Profit/Loss - EUR
44.348
35.896
46.088
42.609
41.436
37.038
31.338
44.322
25.293
147.120
Net Profit/Loss - EUR
37.672
30.168
44.685
40.811
39.834
35.641
29.676
42.459
23.887
136.788
Employees
9
9
7
10
12
12
12
8
8
8
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 131.1%, from 171.463 euro in the year 2023, to 393.979 euro in 2024.
The Net Profit increased by 113.035 euro, from 23.887 euro in 2023, to 136.788 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Centrul De Prelucrari Mecanice Bocsa Srl - CUI 3058341
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
74.920
64.689
70.430
153.724
157.032
125.790
100.268
86.491
66.307
41.663
Current Assets
54.100
41.244
101.116
78.312
51.294
54.145
48.373
77.734
62.545
174.920
Inventories
996
0
2.345
2.505
1.503
2.422
554
1.242
3.783
6.647
Receivables
17.595
24.681
15.337
14.615
14.418
37.586
15.205
57.289
31.656
157.822
Cash
35.510
16.563
17.740
37.227
35.373
14.137
32.614
19.203
27.106
10.452
Shareholders Funds
53.696
32.034
46.519
86.477
41.600
37.374
31.370
44.158
32.906
143.289
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
34.748
74.022
104.808
33.389
78.900
70.003
59.748
75.767
65.175
56.016
Income in Advance
40.624
30.105
20.274
112.187
87.924
72.559
57.556
44.299
30.770
17.278
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
"2815 - 2815"
CAEN Financial Year
2815
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
174.920 euro in 2024 which includes Inventories of
6.647 euro, Receivables of
157.822 euro and cash availability of
10.452 euro.
The company's Equity was valued at
143.289 euro, while total Liabilities amounted to
56.016 euro.
Equity increased by 110.566 euro, from 32.906 euro in 2023, to 143.289 in 2024.
The Debt Ratio was 25.9% in the year 2024.
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