Financial results - BCC AGREGATE BETOANE SRL

Financial Summary - Bcc Agregate Betoane Srl
Unique identification code: 19156079
Registration number: J22/2682/2006
Nace: 2363
Sales - Ron
10.483.602
Net Profit - Ron
498.217
Employee
39
The most important financial indicators for the company Bcc Agregate Betoane Srl - Unique Identification Number 19156079: sales in 2023 was 10.483.602 euro, registering a net profit of 498.217 euro and having an average number of 39 employees. Firma isi desfasoara activitatea in domeniul Fabricarea betonului having the NACE code 2363.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bcc Agregate Betoane Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 491 6.074 2.694 483.667 5.367.255 6.687.986 9.140.119 8.348.942 8.880.412 10.483.602
Total Income - EUR 5.323 10.674 6.475 440.257 5.047.077 7.730.623 10.060.340 10.714.173 9.579.579 11.169.345
Total Expenses - EUR 1.681 1.573 1.792 769.822 4.612.663 7.089.010 9.295.614 10.211.838 9.021.294 10.589.340
Gross Profit/Loss - EUR 3.642 9.101 4.683 -329.565 434.415 641.613 764.726 502.335 558.285 580.005
Net Profit/Loss - EUR 3.482 8.781 4.489 -334.971 378.305 582.735 693.602 349.544 532.724 498.217
Employees 2 2 2 5 38 39 39 41 41 39
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 18.4%, from 8.880.412 euro in the year 2022, to 10.483.602 euro in 2023. The Net Profit decreased by -32.892 euro, from 532.724 euro in 2022, to 498.217 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bcc Agregate Betoane Srl - CUI 19156079

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 3.995.445 4.151.940 4.836.743 5.044.542 3.516.738 3.541.124 2.842.874
Current Assets 373.729 386.580 17.544 1.316.435 1.681.475 1.645.870 2.188.048 4.208.773 4.564.470 4.453.708
Inventories 0 0 0 571.346 474.019 454.813 300.055 245.107 438.754 319.704
Receivables 0 0 401 308.353 1.098.769 902.910 1.218.651 3.683.372 4.026.995 3.701.127
Cash 373.729 386.580 17.143 436.736 108.687 288.147 669.342 280.294 98.720 432.877
Shareholders Funds 369.522 381.387 16.923 1.295.874 1.650.397 2.201.331 2.853.614 3.139.877 2.850.757 3.340.329
Social Capital 223 225 223 2.189 2.149 2.107 2.481 2.426 2.433 2.426
Debts 512 1.467 621 4.016.006 4.188.108 4.301.550 4.447.184 4.634.646 5.337.507 4.022.781
Income in Advance 3.695 3.726 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 "2363 - 2363"
CAEN Financial Year 2363
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.453.708 euro in 2023 which includes Inventories of 319.704 euro, Receivables of 3.701.127 euro and cash availability of 432.877 euro.
The company's Equity was valued at 3.340.329 euro, while total Liabilities amounted to 4.022.781 euro. Equity increased by 498.217 euro, from 2.850.757 euro in 2022, to 3.340.329 in 2023.

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