Financial Summary -
Bcn Distribution Agricer S.r.l.
Unique identification code:29501999
Registration number:J03/1724/2011
Nace:4778
Sales - Ron
680.541
Net Profit - Ron
-27.327
Employees
4
Open Account
Company Bcn Distribution Agricer S.r.l. with Fiscal Code 29501999
recorded a turnover of 2024 of
680.541,
with a net profit of
-27.327
and having an average number of employees of
4.
The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Bcn Distribution Agricer S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
204.966
166.965
290.232
166.642
207.282
462.148
450.865
657.246
700.724
680.541
Total Income - EUR
215.607
167.142
295.175
166.642
207.282
464.215
450.871
660.100
701.091
681.566
Total Expenses - EUR
191.347
163.274
291.579
155.999
192.280
427.364
444.059
619.124
696.168
708.893
Gross Profit/Loss - EUR
24.260
3.867
3.597
10.643
15.002
36.851
6.811
40.976
4.924
-27.327
Net Profit/Loss - EUR
19.322
3.211
337
8.976
12.927
32.544
2.277
34.360
964
-27.327
Employees
2
3
4
3
2
3
3
4
4
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 -2.3%, from 700.724 euro in the year 2023, to 680.541 euro in 2024.
The Net Profit decreased by -958 euro, from 964 euro in 2023, to 0 in the last year.
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Financial Rating - BCN DISTRIBUTION AGRICER S.R.L.
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Financial Rating
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Financial Reports - Bcn Distribution Agricer S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Bcn Distribution Agricer S.r.l. - CUI 29501999
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
7.468
9.712
22.462
16.555
12.798
98.030
72.374
50.181
30.769
17.421
Current Assets
94.989
91.008
44.230
73.029
113.060
135.176
193.292
186.719
178.766
220.405
Inventories
49.126
55.291
33.545
60.822
67.753
102.399
151.795
167.861
138.576
172.722
Receivables
19.770
17.852
10.408
11.537
34.588
25.481
33.319
14.068
25.318
43.201
Cash
26.093
17.864
277
670
10.718
7.296
8.178
4.790
14.873
4.481
Shareholders Funds
42.009
44.418
44.004
52.172
64.089
95.670
95.826
130.483
131.051
102.991
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
68.553
64.070
29.258
43.004
66.482
142.204
172.899
108.825
80.351
136.645
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
"4778 - 4778"
CAEN Financial Year
4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
220.405 euro in 2024 which includes Inventories of
172.722 euro, Receivables of
43.201 euro and cash availability of
4.481 euro.
The company's Equity was valued at
102.991 euro, while total Liabilities amounted to
136.645 euro.
Equity decreased by -27.327 euro, from 131.051 euro in 2023, to 102.991 in 2024.
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