Financial results - BCA TELECOMUNICAŢII SRL

Financial Summary - Bca Telecomunicaţii Srl
Unique identification code: 34347633
Registration number: J04/378/2015
Nace: 6190
Sales - Ron
354.089
Net Profit - Ron
22.508
Employee
6
The most important financial indicators for the company Bca Telecomunicaţii Srl - Unique Identification Number 34347633: sales in 2023 was 354.089 euro, registering a net profit of 22.508 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Alte activitati de telecomunicatii having the NACE code 6190.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bca Telecomunicaţii Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 30.680 27.942 59.081 107.543 13.133 63.794 56.170 151.393 354.089
Total Income - EUR - 30.680 27.942 59.088 107.613 19.308 63.794 56.170 151.970 354.093
Total Expenses - EUR - 5.154 9.306 28.280 59.313 63.826 16.280 32.793 143.819 328.045
Gross Profit/Loss - EUR - 25.526 18.636 30.808 48.300 -44.518 47.514 23.377 8.151 26.049
Net Profit/Loss - EUR - 24.606 17.798 29.035 45.072 -44.912 46.876 21.692 4.806 22.508
Employees - 0 0 0 0 0 0 6 5 6
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 increased by 134.6%, from 151.393 euro in the year 2022, to 354.089 euro in 2023. The Net Profit increased by 17.717 euro, from 4.806 euro in 2022, to 22.508 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bca Telecomunicaţii Srl - CUI 34347633

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 284 281 9.107 7.148 15.926 11.933 8.359 5.066 9.581
Current Assets - 25.527 43.239 74.918 113.303 73.226 62.443 77.448 95.173 112.557
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 24.826 40.725 54.241 91.002 68.873 57.977 65.328 67.930 97.611
Cash - 701 2.514 20.677 22.301 4.353 4.466 12.119 27.243 14.946
Shareholders Funds - 24.651 42.197 70.518 114.296 67.170 51.856 72.397 77.428 99.701
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 1.161 1.323 13.507 6.155 21.982 22.520 13.410 22.811 22.437
Income in Advance - 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 "6190 - 6190"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 112.557 euro in 2023 which includes Inventories of 0 euro, Receivables of 97.611 euro and cash availability of 14.946 euro.
The company's Equity was valued at 99.701 euro, while total Liabilities amounted to 22.437 euro. Equity increased by 22.508 euro, from 77.428 euro in 2022, to 99.701 in 2023.

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