Company Bcg Green Plant Srl with Fiscal Code 37495944
recorded a turnover of 2024 of
121.985,
with a net profit of
2.821
and having an average number of employees of
- .
The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Bcg Green Plant Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
11.163
48.068
40.366
38.656
57.021
157.706
135.184
121.985
Total Income - EUR
-
-
15.564
56.523
56.855
57.118
77.155
199.553
114.645
209.955
Total Expenses - EUR
-
-
12.041
33.925
35.657
40.464
40.425
108.231
109.659
206.271
Gross Profit/Loss - EUR
-
-
3.523
22.598
21.198
16.655
36.730
91.322
4.986
3.684
Net Profit/Loss - EUR
-
-
3.432
22.121
20.762
16.263
36.286
89.875
4.582
2.821
Employees
-
-
2
2
2
2
2
2
2
0
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 -9.3%, from 135.184 euro in the year 2023, to 121.985 euro in 2024.
The Net Profit decreased by -1.736 euro, from 4.582 euro in 2023, to 2.821 in the last year.
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Financial Reports - Bcg Green Plant Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Bcg Green Plant Srl - CUI 37495944
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
27
0
0
0
6.841
4.618
383.869
492.342
Current Assets
-
-
11.696
42.303
48.542
48.757
68.438
243.784
476.122
93.200
Inventories
-
-
4.056
7.877
6.136
14.808
48.958
134.899
32.705
32.310
Receivables
-
-
147
1.804
3.508
6.055
3.751
89.201
243.662
41.997
Cash
-
-
7.494
32.621
38.899
27.894
15.729
19.683
199.755
18.893
Shareholders Funds
-
-
3.475
25.532
45.800
43.622
72.557
91.656
95.961
98.245
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
8.247
16.770
2.742
5.135
3.445
156.779
425.891
237.843
Income in Advance
-
-
0
0
0
0
0
0
338.168
249.455
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
"111 - 111"
CAEN Financial Year
111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
93.200 euro in 2024 which includes Inventories of
32.310 euro, Receivables of
41.997 euro and cash availability of
18.893 euro.
The company's Equity was valued at
98.245 euro, while total Liabilities amounted to
237.843 euro.
Equity increased by 2.821 euro, from 95.961 euro in 2023, to 98.245 in 2024.
The Debt Ratio was 40.6% in the year 2024.
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