Financial results - B&C GRUP SRL

Financial Summary - B&C Grup Srl
Unique identification code: 14364028
Registration number: J2001010478401
Nace: 3250
Sales - Ron
53.621
Net Profit - Ron
30.990
Employees
1
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Company B&C Grup Srl with Fiscal Code 14364028 recorded a turnover of 2024 of 53.621, with a net profit of 30.990 and having an average number of employees of 1. The company operates in the field of Fabricarea de dispozitive, aparate şi instrumente medicale stomatologice having the NACE code 3250.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 39.194 40.846 43.700 47.553 43.267 45.809 45.487 42.841 49.793 53.621
Total Income - EUR 40.209 40.850 43.703 48.259 43.272 46.457 45.494 42.848 49.798 53.626
Total Expenses - EUR 14.691 16.601 15.342 15.507 16.908 16.960 12.853 15.499 86.484 22.111
Gross Profit/Loss - EUR 25.517 24.249 28.361 32.751 26.364 29.497 32.641 27.349 -36.686 31.516
Net Profit/Loss - EUR 24.311 23.023 27.050 32.268 25.931 29.046 32.195 26.945 -37.124 30.990
Employees 1 1 1 1 1 1 1 1 1 1
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 8.3%, from 49.793 euro in the year 2023, to 53.621 euro in 2024. The Net Profit increased by 30.990 euro, from 0 euro in 2023, to 30.990 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Grup Srl - CUI 14364028

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.231 14.170 9.116 4.223 608 0 0 420 245 912
Current Assets 25.852 29.023 39.507 61.226 67.677 81.674 35.225 54.506 16.889 28.569
Inventories 3.119 3.087 2.194 2.154 2.316 2.533 3.761 0 0 0
Receivables 7.929 10.899 13.262 10.452 9.362 7.076 6.000 9.353 7.521 15.825
Cash 14.804 15.036 24.050 48.620 56.000 72.066 25.463 45.152 9.368 12.744
Shareholders Funds 33.727 32.343 47.901 64.785 68.731 80.700 32.244 53.086 15.801 13.926
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 489 10.981 722 664 -446 974 2.587 1.444 939 15.556
Income in Advance 0 0 0 0 0 0 394 395 394 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 "3250 - 3250"
CAEN Financial Year 3250
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.569 euro in 2024 which includes Inventories of 0 euro, Receivables of 15.825 euro and cash availability of 12.744 euro.
The company's Equity was valued at 13.926 euro, while total Liabilities amounted to 15.556 euro. Equity decreased by -1.787 euro, from 15.801 euro in 2023, to 13.926 in 2024.

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