Financial results - B&C IMPEX SRL

Financial Summary - B&C Impex Srl
Unique identification code: 8598792
Registration number: J10/520/1996
Nace: 4711
Sales - Ron
42.701
Net Profit - Ron
32.458
Employees
Open Account
Company B&C Impex Srl with Fiscal Code 8598792 recorded a turnover of 2024 of 42.701, with a net profit of 32.458 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.302.812 1.388.743 1.408.767 1.427.036 1.252.569 1.548.672 1.559.267 1.025.857 53.241 42.701
Total Income - EUR 1.315.993 1.392.996 1.412.999 1.428.072 1.252.726 1.548.734 1.559.271 1.027.821 61.360 62.999
Total Expenses - EUR 1.291.815 1.358.912 1.357.627 1.384.545 1.200.469 1.458.034 1.459.101 990.083 66.530 24.257
Gross Profit/Loss - EUR 24.178 34.084 55.372 43.527 52.256 90.700 100.170 37.738 -5.170 38.742
Net Profit/Loss - EUR 20.387 29.188 36.162 35.841 43.020 75.424 82.804 31.469 -7.395 32.458
Employees 26 26 23 0 0 22 23 5 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 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 -19.3%, from 53.241 euro in the year 2023, to 42.701 euro in 2024. The Net Profit increased by 32.458 euro, from 0 euro in 2023, to 32.458 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 Impex Srl - CUI 8598792

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 189.043 199.910 186.855 188.672 166.078 151.127 137.327 304.197 296.074 311.298
Current Assets 458.365 404.689 280.380 267.064 295.050 357.186 344.261 270.629 24.013 38.397
Inventories 401.379 379.431 264.712 253.096 264.693 243.042 264.199 138.767 0 0
Receivables 38.306 13.317 7.055 4.628 15.059 16.675 14.646 30.659 5.641 11.371
Cash 18.681 11.942 8.612 9.339 15.298 87.132 55.308 91.368 18.372 27.026
Shareholders Funds 70.044 98.518 62.406 97.102 138.241 206.257 252.570 284.823 150.113 182.939
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 577.416 506.329 404.829 358.634 322.887 302.056 229.017 290.002 169.974 166.756
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.397 euro in 2024 which includes Inventories of 0 euro, Receivables of 11.371 euro and cash availability of 27.026 euro.
The company's Equity was valued at 182.939 euro, while total Liabilities amounted to 166.756 euro. Equity increased by 33.665 euro, from 150.113 euro in 2023, to 182.939 in 2024.

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