Company Bcl Group S.r.l. with Fiscal Code 27477932
recorded a turnover of 2024 of
102.409,
with a net profit of
5.256
and having an average number of employees of
4.
The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Bcl Group S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
40.546
46.123
-
41.080
32.746
28.429
53.408
84.183
128.113
102.409
Total Income - EUR
77.633
89.926
-
80.707
67.801
55.718
103.296
159.485
251.843
198.021
Total Expenses - EUR
72.345
80.295
-
91.357
88.222
71.042
117.189
144.266
206.819
190.717
Gross Profit/Loss - EUR
5.288
9.631
-
-10.651
-20.421
-15.324
-13.893
15.219
45.024
7.304
Net Profit/Loss - EUR
4.124
9.100
-
-11.059
-20.992
-15.613
-14.429
14.377
43.743
5.256
Employees
6
6
-
4
4
3
3
2
3
4
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 -19.6%, from 128.113 euro in the year 2023, to 102.409 euro in 2024.
The Net Profit decreased by -38.242 euro, from 43.743 euro in 2023, to 5.256 in the last year.
Check the financial reports for the company - Bcl Group S.r.l.
Financial Rating - BCL GROUP S.R.L.
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Financial Rating
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Prob. of insolvency - Bcl Group S.r.l.
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Insolvency Probability
Financial Reports - Bcl Group S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Bcl Group S.r.l. - CUI 27477932
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
799
312
-
350
343
104
102
102
2.719
13.648
Current Assets
8.655
13.120
-
39.433
43.243
52.046
32.264
58.647
32.411
26.141
Inventories
5.228
13.021
-
37.866
40.187
43.904
28.682
17.132
18.299
14.945
Receivables
140
0
-
962
1.751
7.201
3.252
1.380
119
1.751
Cash
3.286
100
-
604
1.305
941
330
40.135
13.992
9.444
Shareholders Funds
-51.442
-41.818
-
-46.462
-66.555
-80.906
-93.541
-79.454
-35.471
-30.016
Social Capital
45
45
-
43
42
41
40
41
40
40
Debts
60.895
55.250
-
86.246
110.141
133.056
125.907
138.203
70.600
69.806
Income in Advance
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
"1071 - 1071"
CAEN Financial Year
1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
26.141 euro in 2024 which includes Inventories of
14.945 euro, Receivables of
1.751 euro and cash availability of
9.444 euro.
The company's Equity was valued at
-30.016 euro, while total Liabilities amounted to
69.806 euro.
Equity increased by 5.256 euro, from -35.471 euro in 2023, to -30.016 in 2024.
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