Financial results - BC CHEM TRADING S.R.L.

Financial Summary - Bc Chem Trading S.r.l.
Unique identification code: 39693344
Registration number: J12/3393/2018
Nace: 7022
Sales - Ron
17.816
Net Profit - Ron
12.807
Employees
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Company Bc Chem Trading S.r.l. with Fiscal Code 39693344 recorded a turnover of 2023 of 17.816, with a net profit of 12.807 and having an average number of employees of - . The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bc Chem Trading S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 15.003 39.026 58.072 24.134 17.916 -
Total Income - EUR - - - 0 15.003 39.032 58.084 24.143 17.923 -
Total Expenses - EUR - - - 331 3.024 8.820 13.075 3.220 2.648 -
Gross Profit/Loss - EUR - - - -331 11.980 30.213 45.010 20.924 15.274 -
Net Profit/Loss - EUR - - - -331 11.529 29.494 44.240 20.313 12.879 -
Employees - - - 0 0 1 1 1 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 -25.5%, from 24.134 euro in the year 2022, to 17.916 euro in 2023. The Net Profit decreased by -7.372 euro, from 20.313 euro in 2022, to 12.879 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 - Bc Chem Trading S.r.l. - CUI 39693344

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 -
Current Assets - - - 0 13.799 31.141 74.088 36.559 17.100 -
Inventories - - - 0 0 0 0 0 0 -
Receivables - - - 0 11.485 23.758 41.664 2.621 16.368 -
Cash - - - 0 2.315 7.384 32.424 33.938 732 -
Shareholders Funds - - - -288 11.247 29.217 72.809 33.036 12.928 -
Social Capital - - - 43 42 41 40 41 40 -
Debts - - - 288 2.552 1.925 1.279 3.524 4.172 -
Income in Advance - - - 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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.100 euro in 2023 which includes Inventories of 0 euro, Receivables of 16.368 euro and cash availability of 732 euro.
The company's Equity was valued at 12.928 euro, while total Liabilities amounted to 4.172 euro. Equity decreased by -20.007 euro, from 33.036 euro in 2022, to 12.928 in 2023.

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