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.
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 -
B C B Gas Srl - CUI 31651092
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
25.716
40.726
71.582
77.016
57.427
51.495
45.791
35.779
11.509
8.058
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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Comments - B C B Gas Srl