Financial results - PAUL BOCA GRUP SRL

Financial Summary - Paul Boca Grup Srl
Unique identification code: 36626545
Registration number: J2016013398401
Nace: 4334
Sales - Ron
2.738.024
Net Profit - Ron
278.646
Employees
7
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Company Paul Boca Grup Srl with Fiscal Code 36626545 recorded a turnover of 2024 of 2.738.024, with a net profit of 278.646 and having an average number of employees of 7. The company operates in the field of Lucrări de vopsitorie, zugrăveli şi montări de geamuri having the NACE code 4334.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Paul Boca Grup Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 36.323 258.462 493.834 970.727 754.201 1.758.605 1.871.042 2.121.980 2.738.024
Total Income - EUR - 36.323 258.467 493.834 970.740 754.201 1.759.127 1.871.542 2.122.193 2.850.300
Total Expenses - EUR - 6.189 54.128 402.524 892.420 737.639 1.485.813 1.723.063 1.902.942 2.526.329
Gross Profit/Loss - EUR - 30.134 204.338 91.310 78.320 16.562 273.314 148.479 219.251 323.971
Net Profit/Loss - EUR - 29.771 202.521 85.601 68.574 9.145 256.112 124.489 199.223 278.646
Employees - 0 13 19 52 40 0 43 49 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 increased by 29.8%, from 2.121.980 euro in the year 2023, to 2.738.024 euro in 2024. The Net Profit increased by 80.536 euro, from 199.223 euro in 2023, to 278.646 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 - Paul Boca Grup Srl - CUI 36626545

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 248 1.669 17.626 78.755 203.518 208.034 208.555 204.177 238.831
Current Assets - 33.629 261.538 336.628 87.891 127.941 482.094 389.518 509.191 1.233.521
Inventories - 0 10.897 15.659 1.406 47.755 29 0 0 5.444
Receivables - 25.611 71.095 39.667 52.144 67.003 342.519 68.390 507.223 1.181.274
Cash - 8.018 179.546 281.301 34.340 13.182 139.547 321.128 1.968 46.804
Shareholders Funds - 29.815 231.831 313.177 86.924 94.422 279.456 402.785 600.786 860.467
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 4.061 31.376 41.077 83.850 237.036 410.672 195.289 112.582 615.306
Income in Advance - 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 "4334 - 4334"
CAEN Financial Year 4334
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.233.521 euro in 2024 which includes Inventories of 5.444 euro, Receivables of 1.181.274 euro and cash availability of 46.804 euro.
The company's Equity was valued at 860.467 euro, while total Liabilities amounted to 615.306 euro. Equity increased by 263.039 euro, from 600.786 euro in 2023, to 860.467 in 2024.

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