Financial results - BCB CONNECTION TEAM GROUP SRL

Financial Summary - Bcb Connection Team Group Srl
Unique identification code: 37427753
Registration number: J2017001371354
Nace: 4711
Sales - Ron
4.105.573
Net Profit - Ron
459.702
Employees
19
Open Account
Company Bcb Connection Team Group Srl with Fiscal Code 37427753 recorded a turnover of 2024 of 4.105.573, with a net profit of 459.702 and having an average number of employees of 19. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bcb Connection Team Group Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 144.202 316.226 387.000 766.839 2.452.124 3.737.998 4.105.573
Total Income - EUR - - - 144.223 316.226 387.005 773.793 2.452.298 3.738.124 4.106.414
Total Expenses - EUR - - - 129.604 287.746 372.945 711.059 2.124.561 3.227.007 3.584.656
Gross Profit/Loss - EUR - - - 14.618 28.480 14.060 62.734 327.737 511.117 521.757
Net Profit/Loss - EUR - - - 13.176 25.284 10.509 56.029 291.570 438.993 459.702
Employees - - - 2 2 3 6 16 17 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 10.5%, from 3.737.998 euro in the year 2023, to 4.105.573 euro in 2024. The Net Profit increased by 23.162 euro, from 438.993 euro in 2023, to 459.702 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 - Bcb Connection Team Group Srl - CUI 37427753

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 4.203 16.926 14.026 14.715 45.999 343.119 434.311
Current Assets - - - 25.968 41.312 60.472 120.126 437.493 409.857 635.533
Inventories - - - 15.831 24.203 48.609 90.972 235.261 244.495 338.141
Receivables - - - 2.430 78 1.500 1.772 132.909 23.944 17.330
Cash - - - 7.706 17.031 10.363 27.382 69.322 141.418 280.062
Shareholders Funds - - - 13.262 34.075 23.265 78.778 291.667 441.819 698.019
Social Capital - - - 86 84 83 81 81 81 80
Debts - - - 16.909 24.164 51.234 56.062 191.825 319.960 392.025
Income in Advance - - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 635.533 euro in 2024 which includes Inventories of 338.141 euro, Receivables of 17.330 euro and cash availability of 280.062 euro.
The company's Equity was valued at 698.019 euro, while total Liabilities amounted to 392.025 euro. Equity increased by 258.668 euro, from 441.819 euro in 2023, to 698.019 in 2024.

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