Financial results - FRAŢII BOCAI GM SRL

Financial Summary - Fraţii Bocai Gm Srl
Unique identification code: 24988886
Registration number: J28/57/2009
Nace: 4520
Sales - Ron
18.752
Net Profit - Ron
-9.503
Employees
1
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Company Fraţii Bocai Gm Srl with Fiscal Code 24988886 recorded a turnover of 2024 of 18.752, with a net profit of -9.503 and having an average number of employees of 1. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fraţii Bocai Gm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.202 13.461 16.324 28.397 35.400 19.529 20.152 8.599 22.410 18.752
Total Income - EUR 7.202 13.475 16.326 28.410 35.406 19.720 20.152 8.599 22.553 18.815
Total Expenses - EUR 8.186 15.037 16.896 29.233 36.059 21.054 20.804 13.379 28.222 28.130
Gross Profit/Loss - EUR -984 -1.562 -569 -823 -653 -1.334 -652 -4.781 -5.669 -9.315
Net Profit/Loss - EUR -1.200 -1.966 -1.001 -1.108 -1.555 -1.890 -1.257 -4.925 -5.895 -9.503
Employees 1 1 1 1 1 1 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 decreased by -15.9%, from 22.410 euro in the year 2023, to 18.752 euro in 2024.
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 - Fraţii Bocai Gm Srl - CUI 24988886

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.084 1.574 1.283 1.059 759 505 496 433 367 373
Current Assets 46.642 43.401 47.444 46.532 41.342 38.092 37.404 38.996 48.665 39.274
Inventories 28.135 24.340 29.825 29.966 25.751 22.666 23.560 25.440 29.238 24.870
Receivables 18.119 17.117 17.163 15.909 14.761 13.689 13.157 13.363 13.320 12.599
Cash 388 1.944 456 657 829 1.738 687 193 6.107 1.805
Shareholders Funds -11.254 -13.105 -13.885 -14.738 -16.008 -17.594 -18.474 -23.456 -29.280 -38.620
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 58.980 58.080 62.612 62.328 58.108 56.192 56.375 62.885 78.312 78.266
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.274 euro in 2024 which includes Inventories of 24.870 euro, Receivables of 12.599 euro and cash availability of 1.805 euro.
The company's Equity was valued at -38.620 euro, while total Liabilities amounted to 78.266 euro. Equity decreased by -9.503 euro, from -29.280 euro in 2023, to -38.620 in 2024.

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