Financial results - B C B GAS SRL

Financial Summary - B C B Gas Srl
Unique identification code: 31651092
Registration number: J12/1597/2013
Nace: 4941
Sales - Ron
250.844
Net Profit - Ron
-2.365
Employees
2
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Company B C B Gas Srl with Fiscal Code 31651092 recorded a turnover of 2024 of 250.844, with a net profit of -2.365 and having an average number of employees of 2. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - B C B Gas Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 225.630 194.721 162.854 120.421 2.107 2.067 408 0 132.830 250.844
Total Income - EUR 227.636 196.502 162.862 155.278 2.107 2.067 5.452 682 133.841 252.467
Total Expenses - EUR 188.385 165.962 157.731 165.296 11.040 8.839 10.251 5.587 152.195 254.694
Gross Profit/Loss - EUR 39.251 30.540 5.131 -10.017 -8.933 -6.772 -4.800 -4.905 -18.354 -2.227
Net Profit/Loss - EUR 33.503 26.466 851 -11.641 -8.996 -6.834 -4.963 -4.925 -18.354 -2.365
Employees 3 4 4 2 0 0 0 0 0 2
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 89.9%, from 132.830 euro in the year 2023, to 250.844 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 40.726 71.582 77.016 57.427 51.495 45.791 35.779 11.509 8.058 0
Current Assets 34.837 40.254 15.631 21.865 68 2.517 2.322 3.967 26.299 41.639
Inventories 4.233 6.331 12.062 13 13 13 12 12 12 74
Receivables 19.159 18.939 1.601 20.924 2 2.503 42 629 24.643 41.562
Cash 11.445 14.984 1.968 928 53 1 2.268 3.326 1.643 3
Shareholders Funds 47.012 62.103 40.012 21.521 12.108 5.044 -31 -13.427 -31.740 -33.927
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 31.373 52.553 52.794 57.772 39.455 43.263 38.132 28.903 66.096 75.566
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.639 euro in 2024 which includes Inventories of 74 euro, Receivables of 41.562 euro and cash availability of 3 euro.
The company's Equity was valued at -33.927 euro, while total Liabilities amounted to 75.566 euro. Equity decreased by -2.365 euro, from -31.740 euro in 2023, to -33.927 in 2024.

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