Financial results - TREPPENBAU BOCSA S.R.L.

Financial Summary - Treppenbau Bocsa S.r.l.
Unique identification code: 12881060
Registration number: J11/46/2000
Nace: 1623
Sales - Ron
986.542
Net Profit - Ron
-251.906
Employees
28
Open Account
Company Treppenbau Bocsa S.r.l. with Fiscal Code 12881060 recorded a turnover of 2024 of 986.542, with a net profit of -251.906 and having an average number of employees of 28. The company operates in the field of Fabricarea altor elemente de dulgherie şi tâmplărie, pentru construcţii having the NACE code 1623.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Treppenbau Bocsa S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.246.740 1.308.823 1.296.796 1.343.260 1.331.119 936.409 866.817 1.624.646 1.938.709 986.542
Total Income - EUR 1.266.795 1.329.229 1.327.922 1.449.596 1.367.186 1.049.797 1.038.708 1.666.318 1.980.351 1.010.107
Total Expenses - EUR 1.252.762 1.334.095 1.345.551 1.453.172 1.407.804 1.170.184 1.047.906 1.636.806 1.907.446 1.262.013
Gross Profit/Loss - EUR 14.033 -4.866 -17.629 -3.575 -40.617 -120.387 -9.198 29.512 72.905 -251.906
Net Profit/Loss - EUR 11.140 -6.190 -21.926 -6.497 -40.617 -120.387 -9.198 29.512 72.905 -251.906
Employees 32 35 35 35 36 35 31 33 35 28
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 -48.8%, from 1.938.709 euro in the year 2023, to 986.542 euro in 2024. The Net Profit decreased by -72.498 euro, from 72.905 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Treppenbau Bocsa S.r.l.

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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 - Treppenbau Bocsa S.r.l. - CUI 12881060

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 125.499 114.352 110.296 321.724 359.862 290.516 323.795 289.282 351.690 318.142
Current Assets 634.050 696.050 601.086 512.860 460.467 371.608 429.795 441.390 651.596 539.709
Inventories 519.163 527.442 408.233 380.069 380.622 286.382 315.461 297.751 491.238 445.425
Receivables 113.603 166.854 177.950 40.146 37.755 40.410 67.979 73.001 126.048 46.101
Cash 1.285 1.754 14.904 92.646 42.091 7.309 46.355 70.637 34.310 48.182
Shareholders Funds 478.666 467.488 437.651 672.354 618.716 486.600 466.540 497.500 568.897 313.811
Social Capital 173.420 171.651 168.746 414.881 406.847 399.134 390.283 391.493 390.306 388.125
Debts 280.883 342.914 275.640 162.494 202.075 175.780 287.596 233.609 434.914 544.364
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 "1623 - 1623"
CAEN Financial Year 1623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 539.709 euro in 2024 which includes Inventories of 445.425 euro, Receivables of 46.101 euro and cash availability of 48.182 euro.
The company's Equity was valued at 313.811 euro, while total Liabilities amounted to 544.364 euro. Equity decreased by -251.906 euro, from 568.897 euro in 2023, to 313.811 in 2024.

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