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
1.938.709
Net Profit - Ron
72.905
Employee
35
The most important financial indicators for the company Treppenbau Bocsa S.r.l. - Unique Identification Number 12881060: sales in 2023 was 1.938.709 euro, registering a net profit of 72.905 euro and having an average number of 35 employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor elemente de dulgherie si tamplarie, pentru constructii having the NACE code 1623.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Treppenbau Bocsa S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.068.973 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
Total Income - EUR 1.082.709 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
Total Expenses - EUR 1.080.538 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
Gross Profit/Loss - EUR 2.171 14.033 -4.866 -17.629 -3.575 -40.617 -120.387 -9.198 29.512 72.905
Net Profit/Loss - EUR 865 11.140 -6.190 -21.926 -6.497 -40.617 -120.387 -9.198 29.512 72.905
Employees 34 32 35 35 35 36 35 31 33 35
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 19.7%, from 1.624.646 euro in the year 2022, to 1.938.709 euro in 2023. The Net Profit increased by 43.483 euro, from 29.512 euro in 2022, to 72.905 in the last year.

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Treppenbau Bocsa S.r.l.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Treppenbau Bocsa S.r.l. - CUI 12881060

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 132.321 125.499 114.352 110.296 321.724 359.862 290.516 323.795 289.282 351.690
Current Assets 668.327 634.050 696.050 601.086 512.860 460.467 371.608 429.795 441.390 651.596
Inventories 556.380 519.163 527.442 408.233 380.069 380.622 286.382 315.461 297.751 491.238
Receivables 110.907 113.603 166.854 177.950 40.146 37.755 40.410 67.979 73.001 126.048
Cash 1.039 1.285 1.754 14.904 92.646 42.091 7.309 46.355 70.637 34.310
Shareholders Funds 463.692 478.666 467.488 437.651 672.354 618.716 486.600 466.540 497.500 568.897
Social Capital 171.984 173.420 171.651 168.746 414.881 406.847 399.134 390.283 391.493 390.306
Debts 336.956 280.883 342.914 275.640 162.494 202.075 175.780 287.596 233.609 434.914
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 651.596 euro in 2023 which includes Inventories of 491.238 euro, Receivables of 126.048 euro and cash availability of 34.310 euro.
The company's Equity was valued at 568.897 euro, while total Liabilities amounted to 434.914 euro. Equity increased by 72.905 euro, from 497.500 euro in 2022, to 568.897 in 2023.

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