Financial results - B.C.COMPANY SRL

Financial Summary - B.c.company Srl
Unique identification code: 12858106
Registration number: J02/179/2000
Nace: 2512
Sales - Ron
13.860
Net Profit - Ron
-567
Employee
The most important financial indicators for the company B.c.company Srl - Unique Identification Number 12858106: sales in 2023 was 13.860 euro, registering a net profit of -567 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Fabricarea de usi si ferestre din metal having the NACE code 2512.

Sales, Profit, Employees, Debts, Capitals, Financial Results - B.c.company Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 28.571 28.039 39.997 8.114 3.632 45.407 9.751 7.788 14.331 13.860
Total Income - EUR 28.571 28.039 39.997 8.114 3.632 45.407 13.760 7.788 14.331 13.860
Total Expenses - EUR 23.550 29.712 22.541 8.465 890 30.764 12.420 4.337 10.899 14.310
Gross Profit/Loss - EUR 5.021 -1.673 17.456 -350 2.742 14.643 1.340 3.451 3.433 -449
Net Profit/Loss - EUR 4.164 -2.514 16.872 -431 2.705 14.121 1.247 3.246 3.067 -567
Employees 0 1 2 2 2 3 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. In the last year of activity, the sales decreased by -3.0%, from 14.331 euro in the year 2022, to 13.860 euro in 2023. The Net Profit decreased by -3.058 euro, from 3.067 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - B.c.company Srl - CUI 12858106

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 24.330 10.574 1.382 2.355 3.980 3.331 752 0 7.754
Current Assets 1.930 485 644 567 4.136 4.508 5.723 9.161 11.936 5.177
Inventories 0 0 0 0 3.570 1.098 1.077 1.053 881 0
Receivables 1.652 177 605 567 557 2 2 30 0 0
Cash 278 309 39 0 9 3.408 4.644 8.078 11.054 5.177
Shareholders Funds -27.067 -29.808 -12.632 -12.849 -9.908 4.405 5.569 8.691 11.785 11.182
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 28.997 54.623 23.849 14.798 16.399 4.083 3.485 1.223 150 1.749
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 "2512 - 2512"
CAEN Financial Year 5629
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.177 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 5.177 euro.
The company's Equity was valued at 11.182 euro, while total Liabilities amounted to 1.749 euro. Equity decreased by -567 euro, from 11.785 euro in 2022, to 11.182 in 2023.

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