Financial results - BC COMP FAST SRL

Financial Summary - Bc Comp Fast Srl
Unique identification code: 14944092
Registration number: J04/712/2002
Nace: 4762
Sales - Ron
57.383
Net Profit - Ron
66.200
Employees
3
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Company Bc Comp Fast Srl with Fiscal Code 14944092 recorded a turnover of 2024 of 57.383, with a net profit of 66.200 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al ziarelor şi articolelor de papetărie having the NACE code 4762.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bc Comp Fast Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 42.934 32.133 41.587 33.393 35.526 30.320 36.158 56.480 58.462 57.383
Total Income - EUR 42.947 32.157 41.608 34.715 35.526 30.596 36.299 56.480 58.766 146.997
Total Expenses - EUR 59.743 44.628 65.126 68.182 53.876 36.701 47.699 52.851 59.604 77.349
Gross Profit/Loss - EUR -16.796 -12.471 -23.519 -33.467 -18.349 -6.104 -11.400 3.630 -838 69.649
Net Profit/Loss - EUR -18.085 -12.793 -25.556 -33.809 -18.704 -6.408 -11.762 3.065 -1.425 66.200
Employees 5 5 6 6 5 1 3 2 3 3
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 -1.3%, from 58.462 euro in the year 2023, to 57.383 euro in 2024. The Net Profit increased by 66.200 euro, from 0 euro in 2023, to 66.200 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 Comp Fast Srl - CUI 14944092

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.543 45.365 43.472 41.778 42.826 39.207 38.961 38.314 37.436 39.899
Current Assets 27.176 25.021 17.106 15.548 15.098 16.600 20.956 7.077 11.272 11.765
Inventories 22.811 20.913 13.771 13.197 13.503 15.508 14.588 4.135 7.442 7.841
Receivables 986 2.649 1.704 1.631 875 808 5.962 1.050 2.386 607
Cash 3.379 1.459 1.631 720 720 284 406 1.892 1.444 3.317
Shareholders Funds -43.581 -58.145 -82.717 -114.936 -131.415 -11.111 -22.627 -19.632 -20.998 45.017
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 74.300 128.530 143.294 172.262 189.339 66.919 82.543 65.022 69.706 6.647
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 "4762 - 4762"
CAEN Financial Year 4762
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.765 euro in 2024 which includes Inventories of 7.841 euro, Receivables of 607 euro and cash availability of 3.317 euro.
The company's Equity was valued at 45.017 euro, while total Liabilities amounted to 6.647 euro. Equity increased by 65.898 euro, from -20.998 euro in 2023, to 45.017 in 2024.

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