Financial results - BCO COM AGRO SRL

Financial Summary - Bco Com Agro Srl
Unique identification code: 30917898
Registration number: J26/1103/2012
Nace: 4711
Sales - Ron
314.170
Net Profit - Ron
9.819
Employees
4
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Company Bco Com Agro Srl with Fiscal Code 30917898 recorded a turnover of 2024 of 314.170, with a net profit of 9.819 and having an average number of employees of 4. 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 - Bco Com Agro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 46.151 45.588 169.474 82.512 94.503 116.037 181.660 285.225 269.226 314.170
Total Income - EUR 46.151 45.588 169.474 82.582 94.503 116.037 181.660 285.226 269.226 314.262
Total Expenses - EUR 43.768 42.554 148.891 84.840 103.916 109.542 174.165 254.273 265.674 303.110
Gross Profit/Loss - EUR 2.383 3.034 20.582 -2.257 -9.413 6.495 7.495 30.952 3.552 11.152
Net Profit/Loss - EUR 999 2.122 18.963 -3.082 -10.265 5.334 5.882 28.671 1.407 9.819
Employees 3 4 4 4 4 4 4 7 6 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 increased by 17.3%, from 269.226 euro in the year 2023, to 314.170 euro in 2024. The Net Profit increased by 8.420 euro, from 1.407 euro in 2023, to 9.819 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Bco Com Agro Srl - CUI 30917898

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 4.589 3.183 1.830 2.107 929 10.592 8.699
Current Assets 70.681 94.086 21.050 20.846 12.423 36.813 58.935 50.792 25.574 58.134
Inventories 69.824 93.259 20.484 20.082 11.901 35.138 22.614 20.804 25.130 53.047
Receivables 13 13 13 24 24 1.616 2.010 151 361 4.322
Cash 844 813 553 740 498 60 34.311 29.836 83 766
Shareholders Funds -14.140 -11.874 7.291 4.074 -6.269 -816 5.084 21.733 2.857 12.660
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 84.822 105.960 13.759 21.361 21.875 39.460 55.958 31.590 34.613 54.173
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 58.134 euro in 2024 which includes Inventories of 53.047 euro, Receivables of 4.322 euro and cash availability of 766 euro.
The company's Equity was valued at 12.660 euro, while total Liabilities amounted to 54.173 euro. Equity increased by 9.819 euro, from 2.857 euro in 2023, to 12.660 in 2024.

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