Financial results - H.C.A.V. BOC SRL

Financial Summary - H.c.a.v. Boc Srl
Unique identification code: 19522722
Registration number: J08/2957/2006
Nace: 125
Sales - Ron
16.133
Net Profit - Ron
102.833
Employee
The most important financial indicators for the company H.c.a.v. Boc Srl - Unique Identification Number 19522722: sales in 2023 was 16.133 euro, registering a net profit of 102.833 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Cultivarea fructelor arbustilor fructiferi, capsunilor, nuciferilor si a altor pomi fructiferi having the NACE code 125.

Sales, Profit, Employees, Debts, Capitals, Financial Results - H.c.a.v. Boc Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 9.817 19.123 0 832 15.420 0 620 1.597 9.034 16.133
Total Income - EUR 10.368 21.755 4.472 110.931 108.565 90.254 15.960 16.098 17.969 122.722
Total Expenses - EUR 3.999 2.587 21.979 32.583 18.295 22.673 6.773 14.722 9.125 19.890
Gross Profit/Loss - EUR 6.368 19.168 -17.506 78.347 90.270 67.581 9.186 1.376 8.844 102.833
Net Profit/Loss - EUR 6.323 18.593 -17.641 77.317 87.211 64.873 9.168 1.325 8.596 102.833
Employees 0 0 0 1 0 0 0 0 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 79.1%, from 9.034 euro in the year 2022, to 16.133 euro in 2023. The Net Profit increased by 94.263 euro, from 8.596 euro in 2022, to 102.833 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - H.c.a.v. Boc Srl - CUI 19522722

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 707.521 713.427 700.361 688.510 675.875 762.738 754.391 740.361 740.448 856.262
Current Assets 29.524 21.798 24.836 15.547 8.649 8.826 22.142 36.237 30.413 94.360
Inventories 0 0 0 0 0 1.287 1.263 1.235 1.239 1.235
Receivables 8.066 13.040 13.005 11.884 1.248 5.910 7.601 26.770 21.222 40.437
Cash 21.458 8.757 5.150 3.663 7.401 1.629 13.278 8.231 7.952 52.688
Shareholders Funds -187.975 -170.951 -186.848 -106.369 -19.132 47.481 55.749 55.838 65.527 168.161
Social Capital 1.116 1.125 1.113 1.095 1.074 2.423 2.377 2.325 2.332 2.325
Debts 925.020 906.176 912.045 810.426 703.656 724.082 720.825 720.760 705.334 782.501
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 "125 - 125"
CAEN Financial Year 125
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 94.360 euro in 2023 which includes Inventories of 1.235 euro, Receivables of 40.437 euro and cash availability of 52.688 euro.
The company's Equity was valued at 168.161 euro, while total Liabilities amounted to 782.501 euro. Equity increased by 102.833 euro, from 65.527 euro in 2022, to 168.161 in 2023.

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