Financial results - B C B GAS SRL

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Financial Summary - B C B Gas Srl
Unique identification code: 31651092
Registration number: J12/1597/2013
Nace: 4941
Sales - Ron
132.830
Net Profit - Ron
-18.354
Employee
Open Account
The most important financial indicators for the company B C B Gas Srl - Unique Identification Number 31651092: sales in 2023 was 132.830 euro, registering a net profit of -18.354 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - B C B Gas Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 173.999 225.630 194.721 162.854 120.421 2.107 2.067 408 0 132.830
Total Income - EUR 174.000 227.636 196.502 162.862 155.278 2.107 2.067 5.452 682 133.841
Total Expenses - EUR 157.313 188.385 165.962 157.731 165.296 11.040 8.839 10.251 5.587 152.195
Gross Profit/Loss - EUR 16.687 39.251 30.540 5.131 -10.017 -8.933 -6.772 -4.800 -4.905 -18.354
Net Profit/Loss - EUR 14.351 33.503 26.466 851 -11.641 -8.996 -6.834 -4.963 -4.925 -18.354
Employees 3 3 4 4 2 0 0 0 0 0
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.
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B C B Gas Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - B C B Gas Srl - CUI 31651092

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 8.058 11.509 35.779 45.791 51.495 57.427 77.016 71.582 40.726 25.716
Current Assets 8.988 34.837 40.254 15.631 21.865 68 2.517 2.322 3.967 26.299
Inventories 6.171 4.233 6.331 12.062 13 13 13 12 12 12
Receivables 194 19.159 18.939 1.601 20.924 2 2.503 42 629 24.643
Cash 2.623 11.445 14.984 1.968 928 53 1 2.268 3.326 1.643
Shareholders Funds 13.297 47.012 62.103 40.012 21.521 12.108 5.044 -31 -13.427 -31.740
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 21.438 31.373 52.553 52.794 57.772 39.455 43.263 38.132 28.903 66.096
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 "4941 - 4941"
CAEN Financial Year 4730
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.299 euro in 2023 which includes Inventories of 12 euro, Receivables of 24.643 euro and cash availability of 1.643 euro.
The company's Equity was valued at -31.740 euro, while total Liabilities amounted to 66.096 euro. Equity decreased by -18.354 euro, from -13.427 euro in 2022, to -31.740 in 2023.
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