Financial results - BCC RABENE 2017 SRL

Financial Summary - Bcc Rabene 2017 Srl
Unique identification code: 37918149
Registration number: J18/763/2017
Nace: 3109
Sales - Ron
49.156
Net Profit - Ron
4.587
Employees
1
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Company Bcc Rabene 2017 Srl with Fiscal Code 37918149 recorded a turnover of 2024 of 49.156, with a net profit of 4.587 and having an average number of employees of 1. The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bcc Rabene 2017 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 21.839 632 45.885 22.415 33.661 25.919 77.371 49.156
Total Income - EUR - - 21.839 6.424 50.045 26.497 37.652 29.922 81.824 53.125
Total Expenses - EUR - - 15.040 16.033 43.228 24.009 35.535 28.544 50.906 48.120
Gross Profit/Loss - EUR - - 6.798 -9.610 6.817 2.488 2.117 1.378 30.918 5.005
Net Profit/Loss - EUR - - 6.580 -9.724 6.349 2.264 1.965 1.157 30.160 4.587
Employees - - 1 2 3 2 2 1 1 1
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 decreased by -36.1%, from 77.371 euro in the year 2023, to 49.156 euro in 2024. The Net Profit decreased by -25.404 euro, from 30.160 euro in 2023, to 4.587 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 - Bcc Rabene 2017 Srl - CUI 37918149

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 31.513 26.434 21.549 16.958 13.881 9.626 5.626
Current Assets - - 10.010 11.708 25.313 11.797 13.892 23.620 42.241 47.580
Inventories - - 0 3.088 616 5.859 3.108 7.528 13.403 14.583
Receivables - - 8.133 7.528 4.458 2.321 815 9.351 25.979 29.520
Cash - - 1.876 1.091 20.239 3.617 9.968 6.742 2.858 3.477
Shareholders Funds - - 6.624 -3.221 2.172 4.319 2.219 3.383 30.214 14.715
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 3.386 15.689 23.578 7.604 11.672 21.110 12.674 33.531
Income in Advance - - 0 30.752 25.997 21.423 16.958 13.008 8.978 4.959
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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 47.580 euro in 2024 which includes Inventories of 14.583 euro, Receivables of 29.520 euro and cash availability of 3.477 euro.
The company's Equity was valued at 14.715 euro, while total Liabilities amounted to 33.531 euro. Equity decreased by -15.330 euro, from 30.214 euro in 2023, to 14.715 in 2024. The Debt Ratio was 63.0% in the year 2024.

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