Financial results - B.C.D.INTERMED SRL

Financial Summary - B.c.d.intermed Srl
Unique identification code: 2752000
Registration number: J13/5982/1992
Nace: 4673
Sales - Ron
1.687.536
Net Profit - Ron
22.295
Employees
11
Open Account
Company B.c.d.intermed Srl with Fiscal Code 2752000 recorded a turnover of 2024 of 1.687.536, with a net profit of 22.295 and having an average number of employees of 11. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - B.c.d.intermed Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.306.988 863.415 1.311.057 1.240.323 1.504.372 1.596.249 1.567.423 1.522.725 1.880.783 1.687.536
Total Income - EUR 2.328.366 920.273 1.316.393 1.247.902 1.514.182 1.608.825 1.576.648 1.531.594 1.890.886 1.704.739
Total Expenses - EUR 2.362.471 917.248 1.325.404 1.281.616 1.500.823 1.555.789 1.556.048 1.505.846 1.841.426 1.676.795
Gross Profit/Loss - EUR -34.105 3.025 -9.011 -33.714 13.358 53.036 20.600 25.748 49.460 27.944
Net Profit/Loss - EUR -34.105 3.025 -9.200 -33.714 13.358 49.311 16.530 21.890 41.239 22.295
Employees 32 11 12 13 14 13 14 12 12 11
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 decreased by -9.8%, from 1.880.783 euro in the year 2023, to 1.687.536 euro in 2024. The Net Profit decreased by -18.713 euro, from 41.239 euro in 2023, to 22.295 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - B.c.d.intermed Srl - CUI 2752000

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 407.332 355.758 348.296 350.184 339.235 337.199 356.786 335.383 342.559 320.123
Current Assets 742.025 589.987 595.550 477.751 600.143 544.333 521.404 566.977 532.289 457.434
Inventories 270.422 196.279 165.963 152.869 155.058 146.298 140.274 142.816 127.847 117.772
Receivables 465.367 386.472 422.625 319.051 424.205 386.694 329.434 412.999 373.618 322.916
Cash 6.236 7.235 6.962 5.831 20.880 11.342 51.696 11.162 30.824 16.746
Shareholders Funds 495.483 422.754 406.400 365.227 371.513 413.780 421.134 410.004 428.175 407.070
Social Capital 44.994 44.535 43.782 42.978 42.146 41.347 40.430 40.556 40.433 40.207
Debts 653.838 523.132 536.919 462.323 554.499 454.019 457.055 492.356 446.673 370.488
Income in Advance 213 568 559 548 14.289 13.734 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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 457.434 euro in 2024 which includes Inventories of 117.772 euro, Receivables of 322.916 euro and cash availability of 16.746 euro.
The company's Equity was valued at 407.070 euro, while total Liabilities amounted to 370.488 euro. Equity decreased by -18.713 euro, from 428.175 euro in 2023, to 407.070 in 2024.

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