The most important financial indicators for the company Bcn Distribution Agricer S.r.l. - Unique Identification Number 29501999:
sales in 2023 was
700.724
euro, registering a net profit of
964
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor bunuri noi, in magazine specializate having the NACE code 4778.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 6.9%, from 657.246 euro in the year 2022, to 700.724 euro in 2023.
The Net Profit decreased by -33.292 euro, from 34.360 euro in 2022, to 964 in the last year.
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 -
Bcn Distribution Agricer S.r.l. - CUI 29501999
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
9.599
7.468
9.712
22.462
16.555
12.798
98.030
72.374
50.181
30.769
Current Assets
163.993
94.989
91.008
44.230
73.029
113.060
135.176
193.292
186.719
178.766
Inventories
124.029
49.126
55.291
33.545
60.822
67.753
102.399
151.795
167.861
138.576
Receivables
37.755
19.770
17.852
10.408
11.537
34.588
25.481
33.319
14.068
25.318
Cash
2.210
26.093
17.864
277
670
10.718
7.296
8.178
4.790
14.873
Shareholders Funds
22.499
42.009
44.418
44.004
52.172
64.089
95.670
95.826
130.483
131.051
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
151.093
68.553
64.070
29.258
43.004
66.482
142.204
172.899
108.825
80.351
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
178.766 euro in 2023 which includes Inventories of
138.576 euro, Receivables of
25.318 euro and cash availability of
14.873 euro.
The company's Equity was valued at
131.051 euro, while total Liabilities amounted to
80.351 euro.
Equity increased by 964 euro, from 130.483 euro in 2022, to 131.051 in 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Bcn Distribution Agricer S.r.l.