Financial results - BCS ANDROID SRL

Financial Summary - Bcs Android Srl
Unique identification code: 31276490
Registration number: J12/575/2013
Nace: 4333
Sales - Ron
241.253
Net Profit - Ron
1.617
Employee
5
The most important financial indicators for the company Bcs Android Srl - Unique Identification Number 31276490: sales in 2023 was 241.253 euro, registering a net profit of 1.617 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Lucrari de pardosire si placare a peretilor having the NACE code 4333.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bcs Android Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 69.064 206.119 102.110 90.422 340.258 212.563 162.559 303.882 269.874 241.253
Total Income - EUR 69.069 206.390 102.133 90.441 362.121 212.721 162.826 303.909 270.678 241.316
Total Expenses - EUR 70.913 116.878 93.843 90.336 259.232 205.412 187.441 297.079 262.858 237.867
Gross Profit/Loss - EUR -1.844 89.512 8.291 105 102.889 7.309 -24.616 6.830 7.820 3.449
Net Profit/Loss - EUR -1.844 74.854 6.915 -799 99.424 5.183 -26.200 3.852 5.305 1.617
Employees 3 4 5 5 5 6 7 8 8 5
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 decreased by -10.3%, from 269.874 euro in the year 2022, to 241.253 euro in 2023. The Net Profit decreased by -3.672 euro, from 5.305 euro in 2022, to 1.617 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bcs Android Srl - CUI 31276490

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 4.217 46.170 83.106 81.248 18.532 108.545 99.529 24.051 23.467 22.042
Current Assets 33.474 54.440 29.139 28.995 121.840 45.436 37.571 117.810 127.804 136.475
Inventories 0 0 485 877 2.856 1.246 2.867 1.653 58.914 58.609
Receivables 27.571 26.299 13.582 11.669 24.529 15.570 16.884 27.743 44.089 71.964
Cash 5.903 28.141 15.071 16.450 94.455 28.620 17.819 88.415 24.801 5.903
Shareholders Funds 4.233 79.122 84.627 82.395 99.475 102.075 73.941 70.414 75.472 76.860
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 33.459 21.488 27.618 27.847 40.897 51.905 63.159 71.447 75.800 81.658
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 "4333 - 4333"
CAEN Financial Year 4333
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 136.475 euro in 2023 which includes Inventories of 58.609 euro, Receivables of 71.964 euro and cash availability of 5.903 euro.
The company's Equity was valued at 76.860 euro, while total Liabilities amounted to 81.658 euro. Equity increased by 1.617 euro, from 75.472 euro in 2022, to 76.860 in 2023.

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