Financial results - BCR PAYMENTS SERVICES SRL

Financial Summary - Bcr Payments Services Srl
Unique identification code: 29176367
Registration number: J32/937/2011
Nace: 6419
Sales - Ron
2.108.697
Net Profit - Ron
134.198
Employees
63
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Company Bcr Payments Services Srl with Fiscal Code 29176367 recorded a turnover of 2024 of 2.108.697, with a net profit of 134.198 and having an average number of employees of 63. The company operates in the field of Alte activităţi de intermedieri monetare having the NACE code 6419.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bcr Payments Services Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.577.695 1.434.716 1.481.691 1.782.426 1.575.181 1.763.320 1.996.073 2.155.029 2.302.245 2.108.697
Total Income - EUR 1.580.174 1.438.668 1.485.827 1.789.380 1.579.578 1.767.168 1.997.315 2.160.806 2.309.478 2.126.857
Total Expenses - EUR 1.374.901 1.279.195 1.368.707 1.684.909 1.469.581 1.582.573 1.839.226 1.919.647 2.027.423 1.972.170
Gross Profit/Loss - EUR 205.273 159.473 117.119 104.471 109.997 184.594 158.089 241.159 282.055 154.687
Net Profit/Loss - EUR 170.382 137.664 95.857 88.463 91.722 158.495 130.874 202.131 240.214 134.198
Employees 86 79 80 97 77 82 84 75 68 63
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 -7.9%, from 2.302.245 euro in the year 2023, to 2.108.697 euro in 2024. The Net Profit decreased by -104.674 euro, from 240.214 euro in 2023, to 134.198 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 Payments Services Srl - CUI 29176367

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.021 28.661 31.486 41.201 26.139 36.231 14.172 17.759 106.792 72.425
Current Assets 733.477 660.815 637.717 676.024 698.139 725.003 792.521 894.358 821.051 793.109
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 14.291 18.939 143.556 155.472 35.232 103.246 31.907 7.337 8.016 189.003
Cash 23 229 2.658 421 1.833 412 5.752 1.333 0 1.505
Shareholders Funds 622.719 596.936 555.196 545.121 557.000 631.890 615.319 696.008 736.796 592.554
Social Capital 427.447 423.087 415.928 408.295 400.388 392.797 384.087 385.278 384.110 381.963
Debts 70.057 62.565 61.404 117.388 105.119 72.637 107.391 100.177 93.349 196.139
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 "6419 - 6419"
CAEN Financial Year 6419
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 793.109 euro in 2024 which includes Inventories of 0 euro, Receivables of 189.003 euro and cash availability of 1.505 euro.
The company's Equity was valued at 592.554 euro, while total Liabilities amounted to 196.139 euro. Equity decreased by -140.125 euro, from 736.796 euro in 2023, to 592.554 in 2024.

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