Financial results - B.C. UNO SRL

Financial Summary - B.c. Uno Srl
Unique identification code: 5240837
Registration number: J24/226/1994
Nace: 4639
Sales - Ron
686.154
Net Profit - Ron
25.201
Employees
7
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Company B.c. Uno Srl with Fiscal Code 5240837 recorded a turnover of 2024 of 686.154, with a net profit of 25.201 and having an average number of employees of 7. The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 371.710 352.539 341.565 330.352 326.576 311.819 318.856 431.611 536.394 686.154
Total Income - EUR 388.556 360.363 359.456 331.992 334.484 317.697 329.470 431.612 536.397 687.090
Total Expenses - EUR 386.886 359.727 359.007 348.334 343.425 339.314 328.335 429.173 526.697 660.619
Gross Profit/Loss - EUR 1.670 636 448 -16.342 -8.941 -21.618 1.135 2.439 9.701 26.471
Net Profit/Loss - EUR 1.592 530 425 -17.108 -8.941 -21.618 1.135 2.439 9.701 25.201
Employees 10 10 10 10 9 8 7 7 7 7
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 28.6%, from 536.394 euro in the year 2023, to 686.154 euro in 2024. The Net Profit increased by 15.554 euro, from 9.701 euro in 2023, to 25.201 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. Uno Srl - CUI 5240837

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.969 11.494 5.138 2.426 5 5 5 5 7 3.594
Current Assets 48.208 71.638 80.123 68.594 48.361 24.132 25.405 24.258 48.506 44.351
Inventories 32.961 51.384 65.440 55.283 38.284 19.646 19.656 21.176 28.242 31.121
Receivables 1.752 6.548 6.312 1.895 2.775 989 1.523 2.027 3.651 3.842
Cash 13.495 13.706 8.371 11.415 7.302 3.497 4.227 1.055 16.613 9.388
Shareholders Funds 10.348 10.791 20.444 2.963 -6.035 -27.539 -25.963 -23.605 -13.833 11.445
Social Capital 450 445 9.849 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 52.829 72.341 64.817 68.057 54.401 51.676 51.374 47.868 62.346 36.500
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 "4639 - 4639"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.351 euro in 2024 which includes Inventories of 31.121 euro, Receivables of 3.842 euro and cash availability of 9.388 euro.
The company's Equity was valued at 11.445 euro, while total Liabilities amounted to 36.500 euro. Equity increased by 25.201 euro, from -13.833 euro in 2023, to 11.445 in 2024.

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