Financial results - BCC STORES COM S.R.L.

Financial Summary - Bcc Stores Com S.r.l.
Unique identification code: 27987320
Registration number: J34/59/2011
Nace: 4711
Sales - Ron
292.641
Net Profit - Ron
4.252
Employees
2
Open Account
Company Bcc Stores Com S.r.l. with Fiscal Code 27987320 recorded a turnover of 2024 of 292.641, with a net profit of 4.252 and having an average number of employees of 2. 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 - Bcc Stores Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 272.523 299.329 312.334 312.411 319.096 318.546 327.462 336.969 267.639 292.641
Total Income - EUR 272.523 300.110 313.515 313.571 319.096 318.546 327.462 338.794 271.278 292.641
Total Expenses - EUR 270.378 295.305 320.075 311.775 330.635 322.063 330.765 340.240 272.300 287.521
Gross Profit/Loss - EUR 2.146 4.805 -6.559 1.796 -11.539 -3.516 -3.303 -1.446 -1.022 5.120
Net Profit/Loss - EUR 1.763 3.941 -7.985 1.118 -11.539 -3.516 -3.303 -1.446 -1.022 4.252
Employees 4 5 5 5 5 4 4 3 3 2
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 10.0%, from 267.639 euro in the year 2023, to 292.641 euro in 2024. The Net Profit increased by 4.252 euro, from 0 euro in 2023, to 4.252 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bcc Stores Com S.r.l. - CUI 27987320

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.225 11.624 9.477 9.858 8.289 5.865 4.147 4.102 4.032 5.260
Current Assets 31.383 42.726 39.400 33.407 17.749 21.737 17.132 19.791 20.670 23.805
Inventories 29.358 35.507 32.360 28.225 14.421 22.006 18.949 15.993 17.848 21.018
Receivables 689 3.318 1.967 2.623 1.889 1.291 1.053 2.277 1.802 1.745
Cash 1.336 3.901 5.073 2.559 1.438 -1.560 -2.870 1.521 1.020 1.042
Shareholders Funds 7.173 11.040 1.950 3.032 -8.566 -11.919 -14.958 -15.363 -16.339 -11.996
Social Capital 45 45 9.851 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 26.862 43.733 46.928 40.233 34.604 39.521 36.237 39.256 41.041 41.061
Income in Advance 0 0 0 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 23.805 euro in 2024 which includes Inventories of 21.018 euro, Receivables of 1.745 euro and cash availability of 1.042 euro.
The company's Equity was valued at -11.996 euro, while total Liabilities amounted to 41.061 euro. Equity increased by 4.252 euro, from -16.339 euro in 2023, to -11.996 in 2024.

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