Financial results - BCB OIL ADMIN S.R.L.

Financial Summary - Bcb Oil Admin S.r.l.
Unique identification code: 43234790
Registration number: J2021000055212
Nace: 8299
Sales - Ron
802.712
Net Profit - Ron
161.460
Employees
46
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Company Bcb Oil Admin S.r.l. with Fiscal Code 43234790 recorded a turnover of 2024 of 802.712, with a net profit of 161.460 and having an average number of employees of 46. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bcb Oil Admin S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 327.952 516.596 738.349 802.712
Total Income - EUR - - - - - - 335.640 533.412 752.380 827.150
Total Expenses - EUR - - - - - - 247.868 384.343 511.157 636.567
Gross Profit/Loss - EUR - - - - - - 87.772 149.069 241.223 190.583
Net Profit/Loss - EUR - - - - - - 84.416 144.542 215.928 161.460
Employees - - - - - - 39 40 42 46
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 9.3%, from 738.349 euro in the year 2023, to 802.712 euro in 2024. The Net Profit decreased by -53.262 euro, from 215.928 euro in 2023, to 161.460 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 Oil Admin S.r.l. - CUI 43234790

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 78 53.404 153.116 155.290
Current Assets - - - - - - 94.824 161.358 207.122 131.187
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 51.999 151.332 203.676 120.182
Cash - - - - - - 42.824 10.026 3.446 11.005
Shareholders Funds - - - - - - 84.450 144.940 217.387 161.959
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 10.452 69.822 143.177 124.695
Income in Advance - - - - - - 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 "8299 - 8299"
CAEN Financial Year 4730
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 131.187 euro in 2024 which includes Inventories of 0 euro, Receivables of 120.182 euro and cash availability of 11.005 euro.
The company's Equity was valued at 161.959 euro, while total Liabilities amounted to 124.695 euro. Equity decreased by -54.214 euro, from 217.387 euro in 2023, to 161.959 in 2024.

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