Financial results - STEJARUL BOCSA SA

Financial Summary - Stejarul Bocsa Sa
Unique identification code: 1075940
Registration number: J11/131/1991
Nace: 4711
Sales - Ron
360.539
Net Profit - Ron
13.401
Employees
6
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Company Stejarul Bocsa Sa with Fiscal Code 1075940 recorded a turnover of 2021 of 360.539, with a net profit of 13.401 and having an average number of employees of 6. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Stejarul Bocsa Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 309.058 318.112 317.456 326.669 318.218 335.868 362.544 - - -
Total Income - EUR 312.470 318.536 318.518 330.281 322.338 339.015 363.028 - - -
Total Expenses - EUR 290.756 299.089 308.710 321.516 310.205 329.844 346.153 - - -
Gross Profit/Loss - EUR 21.714 19.447 9.807 8.766 12.133 9.171 16.875 - - -
Net Profit/Loss - EUR 17.992 15.894 7.378 5.247 9.301 7.232 13.476 - - -
Employees 10 10 10 10 6 6 6 - - -
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 10.4%, from 335.868 euro in the year 2020, to 362.544 euro in 2021. The Net Profit increased by 6.404 euro, from 7.232 euro in 2020, to 13.476 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 - Stejarul Bocsa Sa - CUI 1075940

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 73.100 80.405 102.622 91.774 81.206 71.042 85.659 - - -
Current Assets 95.121 96.310 76.709 88.193 103.696 110.888 117.317 - - -
Inventories 25.353 23.249 27.847 16.545 21.632 23.833 27.001 - - -
Receivables 15.360 8.715 9.613 9.090 10.142 9.867 12.153 - - -
Cash 54.408 64.346 39.249 62.558 71.922 77.188 78.163 - - -
Shareholders Funds 141.502 146.174 133.571 136.367 138.279 134.620 139.046 - - -
Social Capital 22.497 30.507 29.991 29.440 28.870 28.323 27.695 - - -
Debts 26.719 30.541 45.760 40.586 46.606 47.292 63.733 - - -
Income in Advance 0 0 0 3.014 18 18 197 - - -
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 117.317 euro in 2021 which includes Inventories of 27.001 euro, Receivables of 12.153 euro and cash availability of 78.163 euro.
The company's Equity was valued at 139.046 euro, while total Liabilities amounted to 63.733 euro. Equity increased by 7.411 euro, from 134.620 euro in 2020, to 139.046 in 2021. The Debt Ratio was 31.4% in the year 2021.

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