Financial results - LA BOICU SERVICE SRL

Financial Summary - La Boicu Service Srl
Unique identification code: 16167960
Registration number: J2004000197333
Nace: 220
Sales - Ron
392.178
Net Profit - Ron
4.082
Employees
7
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Company La Boicu Service Srl with Fiscal Code 16167960 recorded a turnover of 2024 of 392.178, with a net profit of 4.082 and having an average number of employees of 7. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - La Boicu Service Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 117.265 113.164 347.359 295.220 266.034 255.683 607.333 654.193 475.439 392.178
Total Income - EUR 117.265 113.164 354.216 296.137 266.190 256.574 607.734 655.671 491.265 389.676
Total Expenses - EUR 105.054 112.264 332.264 313.863 262.639 255.129 554.299 550.732 442.118 384.779
Gross Profit/Loss - EUR 12.211 900 21.951 -17.726 3.551 1.445 53.435 104.938 49.147 4.898
Net Profit/Loss - EUR 10.257 756 18.439 -20.687 2.983 1.214 44.885 100.332 44.393 4.082
Employees 7 7 7 4 5 5 5 0 6 7
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 -17.0%, from 475.439 euro in the year 2023, to 392.178 euro in 2024. The Net Profit decreased by -40.063 euro, from 44.393 euro in 2023, to 4.082 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - La Boicu Service Srl - CUI 16167960

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22.081 21.266 15.564 16.976 11.063 13.231 28.301 68.641 53.047 97.146
Current Assets 44.422 43.226 68.532 48.232 55.698 54.068 80.866 124.892 185.298 222.913
Inventories 15.111 29.145 20.452 11.901 12.054 1.903 1.978 19.078 59.719 127.375
Receivables 13.644 6.111 25.966 16.342 41.599 51.294 29.715 72.477 80.485 37.738
Cash 15.667 7.971 22.113 19.989 2.045 872 49.173 33.337 45.094 57.800
Shareholders Funds -1.359 43.947 61.642 39.824 42.035 42.452 86.395 166.717 208.654 205.014
Social Capital 45 44.580 43.826 43.021 42.188 41.388 40.471 40.596 40.473 40.247
Debts 67.862 20.545 22.454 25.385 24.726 24.848 22.772 26.816 29.691 115.045
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 "220 - 220"
CAEN Financial Year 210
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 222.913 euro in 2024 which includes Inventories of 127.375 euro, Receivables of 37.738 euro and cash availability of 57.800 euro.
The company's Equity was valued at 205.014 euro, while total Liabilities amounted to 115.045 euro. Equity decreased by -2.474 euro, from 208.654 euro in 2023, to 205.014 in 2024.

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