Financial results - B&G COPACIS FOOD SRL

Financial Summary - B&G Copacis Food Srl
Unique identification code: 36858502
Registration number: J2016001588263
Nace: 5611
Sales - Ron
292.636
Net Profit - Ron
18.462
Employees
5
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Company B&G Copacis Food Srl with Fiscal Code 36858502 recorded a turnover of 2024 of 292.636, with a net profit of 18.462 and having an average number of employees of 5. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - B&G Copacis Food Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 33.712 32.559 58.404 47.626 62.533 110.861 127.328 292.636
Total Income - EUR - - 68.206 56.305 95.542 81.307 84.129 172.484 195.000 353.026
Total Expenses - EUR - - 60.560 75.316 105.863 99.296 121.098 162.765 194.029 331.710
Gross Profit/Loss - EUR - - 7.645 -19.011 -10.321 -17.989 -36.969 9.719 971 21.316
Net Profit/Loss - EUR - - 7.306 -19.337 -10.914 -18.439 -37.604 8.773 95 18.462
Employees - - 0 3 4 5 5 5 4 5
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 131.1%, from 127.328 euro in the year 2023, to 292.636 euro in 2024. The Net Profit increased by 18.367 euro, from 95 euro in 2023, to 18.462 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&G Copacis Food Srl - CUI 36858502

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 1.069 1.430 2.352 1.696 1.060 595 5.810 10.613
Current Assets - - 8.134 4.966 12.616 18.865 9.095 12.621 40.088 32.921
Inventories - - 5.307 4.932 11.707 18.268 8.070 4.792 28.206 21.873
Receivables - - 2 3 904 230 828 2.355 5.443 3.131
Cash - - 2.825 31 5 367 197 5.473 6.440 7.916
Shareholders Funds - - 7.350 -12.122 -22.801 -40.808 -77.507 -68.975 -68.670 -49.825
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.853 18.518 37.770 61.369 87.662 82.190 114.569 93.358
Income in Advance - - 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 "5611 - 5611"
CAEN Financial Year 9900
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.921 euro in 2024 which includes Inventories of 21.873 euro, Receivables of 3.131 euro and cash availability of 7.916 euro.
The company's Equity was valued at -49.825 euro, while total Liabilities amounted to 93.358 euro. Equity increased by 18.462 euro, from -68.670 euro in 2023, to -49.825 in 2024.

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