Financial results - BCR INDUSTRIES SRL

Financial Summary - Bcr Industries Srl
Unique identification code: 33054740
Registration number: J12/1346/2014
Nace: 4321
Sales - Ron
381.082
Net Profit - Ron
-68.552
Employees
3
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Company Bcr Industries Srl with Fiscal Code 33054740 recorded a turnover of 2024 of 381.082, with a net profit of -68.552 and having an average number of employees of 3. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bcr Industries Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 34.324 24.063 40.643 29.763 38.585 29.475 14.812 65.447 300.069 381.082
Total Income - EUR 34.324 24.063 40.643 29.763 38.585 35.153 15.823 65.447 300.069 381.082
Total Expenses - EUR 495 3.225 1.346 5.927 8.938 2.752 3.374 3.656 95.653 449.635
Gross Profit/Loss - EUR 33.828 20.837 39.298 23.836 29.647 32.401 12.449 61.790 204.416 -68.552
Net Profit/Loss - EUR 32.798 20.116 38.078 22.943 28.489 31.594 11.975 60.222 201.416 -68.552
Employees 1 1 1 2 2 1 1 1 2 3
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 27.7%, from 300.069 euro in the year 2023, to 381.082 euro in 2024. The Net Profit decreased by -200.290 euro, from 201.416 euro in 2023, to 0 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 - Bcr Industries Srl - CUI 33054740

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 14.036 22.818
Current Assets 47.022 66.640 98.051 111.206 140.760 44.150 20.792 87.914 252.535 198.596
Inventories 0 72 113 110 108 106 104 496 1.072 94.335
Receivables 40.192 50.107 63.291 67.950 71.014 15.271 14.714 74.159 234.464 80.598
Cash 6.831 16.461 34.648 43.146 69.638 28.773 5.975 13.259 17.000 23.663
Shareholders Funds 45.927 65.575 95.100 108.992 127.777 31.644 18.659 60.271 192.768 4.747
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.095 1.065 2.951 2.215 12.983 12.506 2.133 27.644 73.802 217.075
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 "4321 - 4321"
CAEN Financial Year 4652
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 198.596 euro in 2024 which includes Inventories of 94.335 euro, Receivables of 80.598 euro and cash availability of 23.663 euro.
The company's Equity was valued at 4.747 euro, while total Liabilities amounted to 217.075 euro. Equity decreased by -186.943 euro, from 192.768 euro in 2023, to 4.747 in 2024.

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