Financial results - BC INOX - INDUSTRIE SRL

Financial Summary - Bc Inox - Industrie Srl
Unique identification code: 33829820
Registration number: J2015000902238
Nace: 2511
Sales - Ron
1.557.643
Net Profit - Ron
2.655
Employees
19
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Company Bc Inox - Industrie Srl with Fiscal Code 33829820 recorded a turnover of 2023 of 1.557.643, with a net profit of 2.655 and having an average number of employees of 19. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bc Inox - Industrie Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 183.715 592.873 834.274 973.655 1.081.988 816.949 1.010.109 998.579 1.566.397 -
Total Income - EUR 240.734 728.456 861.651 978.681 1.098.228 855.119 1.052.747 1.081.967 1.577.966 -
Total Expenses - EUR 532.771 738.500 874.885 961.444 1.064.491 893.344 1.102.407 1.216.150 1.575.296 -
Gross Profit/Loss - EUR -292.037 -10.044 -13.234 17.238 33.736 -38.225 -49.660 -134.183 2.670 -
Net Profit/Loss - EUR -292.533 -10.044 -13.234 12.729 33.736 -38.225 -49.660 -134.183 2.670 -
Employees 10 10 9 10 9 8 9 8 19 -
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 57.3%, from 998.579 euro in the year 2022, to 1.566.397 euro in 2023. The Net Profit increased by 2.670 euro, from 0 euro in 2022, to 2.670 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 Inox - Industrie Srl - CUI 33829820

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 29.247 22.138 16.803 13.515 10.419 61.776 47.268 34.540 52.410 -
Current Assets 255.057 353.927 384.772 419.854 481.315 488.081 506.714 486.935 646.839 -
Inventories 89.866 225.119 234.033 237.684 212.585 186.996 228.698 236.005 237.053 -
Receivables 126.008 99.344 140.942 173.340 223.025 250.427 219.876 219.889 362.198 -
Cash 39.182 29.464 9.797 8.830 45.704 50.658 58.140 31.040 47.588 -
Shareholders Funds -299.832 -329.979 -345.270 -337.923 -320.764 -380.694 -421.912 -557.403 -553.043 -
Social Capital 9.899 9.798 9.632 9.928 9.736 9.551 9.339 9.368 9.340 -
Debts 584.159 707.499 747.514 772.015 812.647 930.268 975.438 1.078.903 1.255.846 -
Income in Advance 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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 646.839 euro in 2023 which includes Inventories of 237.053 euro, Receivables of 362.198 euro and cash availability of 47.588 euro.
The company's Equity was valued at -553.043 euro, while total Liabilities amounted to 1.255.846 euro. Equity increased by 2.670 euro, from -557.403 euro in 2022, to -553.043 in 2023.

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