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

Financial Summary - H.c.a.v. Boc Srl
Unique identification code: 19522722
Registration number: J2006002957083
Nace: 150
Sales - Ron
77.810
Net Profit - Ron
13.211
Employees
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Company H.c.a.v. Boc Srl with Fiscal Code 19522722 recorded a turnover of 2024 of 77.810, with a net profit of 13.211 and having an average number of employees of - . The company operates in the field of Activităţi în ferme mixte (cultura vegetală combinată cu creşterea animalelor) having the NACE code 150.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - H.c.a.v. Boc Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.123 0 832 15.420 0 620 1.597 9.034 16.133 77.810
Total Income - EUR 21.755 4.472 110.931 108.565 90.254 15.960 16.098 17.969 122.722 118.999
Total Expenses - EUR 2.587 21.979 32.583 18.295 22.673 6.773 14.722 9.125 19.890 105.789
Gross Profit/Loss - EUR 19.168 -17.506 78.347 90.270 67.581 9.186 1.376 8.844 102.833 13.211
Net Profit/Loss - EUR 18.593 -17.641 77.317 87.211 64.873 9.168 1.325 8.596 102.833 13.211
Employees 0 0 1 0 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 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 385.0%, from 16.133 euro in the year 2023, to 77.810 euro in 2024. The Net Profit decreased by -89.047 euro, from 102.833 euro in 2023, to 13.211 in the last year.
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 - H.c.a.v. Boc Srl - CUI 19522722

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 713.427 700.361 688.510 675.875 762.738 754.391 740.361 740.448 856.262 829.188
Current Assets 21.798 24.836 15.547 8.649 8.826 22.142 36.237 30.413 94.360 52.054
Inventories 0 0 0 0 1.287 1.263 1.235 1.239 1.235 0
Receivables 13.040 13.005 11.884 1.248 5.910 7.601 26.770 21.222 40.437 39.560
Cash 8.757 5.150 3.663 7.401 1.629 13.278 8.231 7.952 52.688 12.494
Shareholders Funds -170.951 -186.848 -106.369 -19.132 47.481 55.749 55.838 65.527 168.161 85.680
Social Capital 1.125 1.113 1.095 1.074 2.423 2.377 2.325 2.332 2.325 2.312
Debts 906.176 912.045 810.426 703.656 724.082 720.825 720.760 705.334 782.501 723.771
Income in Advance 0 0 0 0 0 0 0 0 0 71.791
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 "150 - 150"
CAEN Financial Year 125
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 52.054 euro in 2024 which includes Inventories of 0 euro, Receivables of 39.560 euro and cash availability of 12.494 euro.
The company's Equity was valued at 85.680 euro, while total Liabilities amounted to 723.771 euro. Equity decreased by -81.541 euro, from 168.161 euro in 2023, to 85.680 in 2024. The Debt Ratio was 82.1% in the year 2024.

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