The most important financial indicators for the company Bc Safety Work Srl - Unique Identification Number 31156787:
sales in 2023 was
60.090
euro, registering a net profit of
16.996
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati profesionale, stiintifice si tehnice n.c.a. having the NACE code 7490.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Bc Safety Work Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
16.022
19.675
21.109
29.252
35.917
49.815
59.054
59.875
60.557
60.090
Total Income - EUR
16.022
19.675
21.109
29.252
35.917
49.815
62.568
59.875
60.557
60.090
Total Expenses - EUR
8.063
10.302
11.529
19.591
26.021
20.566
38.707
38.577
52.897
42.493
Gross Profit/Loss - EUR
7.959
9.373
9.580
9.661
9.896
29.249
23.861
21.298
7.660
17.597
Net Profit/Loss - EUR
7.478
8.782
9.158
9.097
9.537
28.751
23.278
20.698
7.055
16.996
Employees
1
1
1
1
1
2
3
3
3
2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -0.5%, from 60.557 euro in the year 2022, to 60.090 euro in 2023.
The Net Profit increased by 9.962 euro, from 7.055 euro in 2022, to 16.996 in the last year.
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 Safety Work Srl - CUI 31156787
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
23.209
20.969
13.742
0
4.698
2.161
1.085
844
16.606
Current Assets
8.769
12.390
1.195
5.233
19.690
29.401
58.099
63.255
64.214
33.644
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
223
548
856
2.380
2.165
2.521
9.113
6.598
6.611
24.980
Cash
8.546
11.842
339
2.853
17.525
26.880
48.986
56.657
57.604
8.664
Shareholders Funds
8.155
17.005
9.211
13.774
18.760
28.802
51.534
20.747
27.866
17.044
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
614
18.594
12.952
5.202
930
5.298
8.726
43.593
37.192
33.205
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"7490 - 7490"
CAEN Financial Year
7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
33.644 euro in 2023 which includes Inventories of
0 euro, Receivables of
24.980 euro and cash availability of
8.664 euro.
The company's Equity was valued at
17.044 euro, while total Liabilities amounted to
33.205 euro.
Equity decreased by -10.737 euro, from 27.866 euro in 2022, to 17.044 in 2023.
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