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Financial results - BCS AUTOMOTIVE INTERFACE SOLUTIONS ROMANIA S.R.L.

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Financial Summary - Bcs Automotive Interface Solutions Romania S.r.l.
Unique identification code: 38184563
Registration number: J2017003665352
Nace: 2612
Sales - Ron
83.259.708
Net Profit - Ron
-29.715.061
Employees
413
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Company Bcs Automotive Interface Solutions Romania S.r.l. with Fiscal Code 38184563 recorded a turnover of 2024 of 83.259.708, with a net profit of -29.715.061 and having an average number of employees of 413. The company operates in the field of CAEN Ver.3: Fabricarea subansamblurilor electronice (module); CAEN Ver.2: Fabricarea altor componente electronice; having the NACE code 2612.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bcs Automotive Interface Solutions Romania S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 518.041 2.784.402 4.631.543 6.924.516 11.065.874 25.115.721 83.259.708
Total Income - EUR - - 543 566.014 2.873.903 5.142.647 7.713.410 15.681.491 67.348.706 149.839.501
Total Expenses - EUR - - 10.402 1.601.580 3.877.092 3.181.859 10.360.276 18.994.742 75.666.516 179.554.563
Gross Profit/Loss - EUR - - -9.858 -1.035.567 -1.003.189 1.960.788 -2.646.866 -3.313.251 -8.317.810 -29.715.061
Net Profit/Loss - EUR - - -9.858 -1.035.567 -1.003.189 1.960.788 -2.646.866 -3.313.251 -8.317.810 -29.715.061
Employees - - 1 21 19 0 125 171 284 413
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 233.4%, from 25.115.721 euro in the year 2023, to 83.259.708 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bcs Automotive Interface Solutions Romania S.r.l. - CUI 38184563

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 43 56.680 1.132.438 2.058.266 1.064.537 14.083.193 28.900.792 46.670.816
Current Assets - - 57.508 542.317 1.425.016 3.584.039 6.374.127 8.236.075 21.998.952 78.501.591
Inventories - - 0 198.808 426.948 1.470.351 2.095.601 3.978.752 12.380.773 25.676.318
Receivables - - 31.883 341.124 993.905 2.096.625 4.199.222 4.210.789 8.634.097 51.637.194
Cash - - 25.626 2.385 4.162 17.064 79.304 46.534 984.082 1.188.079
Shareholders Funds - - 15.097 -1.020.747 -2.021.522 46.557 -2.903.512 3.629.882 -4.698.935 -34.387.736
Social Capital - - 24.956 24.498 24.023 23.568 23.045 10.058.584 10.028.082 9.972.038
Debts - - 42.454 1.619.759 4.591.470 5.667.210 10.403.162 18.471.984 55.535.278 158.803.356
Income in Advance - - 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 "2612 - 2612"
CAEN Financial Year 2221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 78.501.591 euro in 2024 which includes Inventories of 25.676.318 euro, Receivables of 51.637.194 euro and cash availability of 1.188.079 euro.
The company's Equity was valued at -34.387.736 euro, while total Liabilities amounted to 158.803.356 euro. Equity decreased by -29.715.061 euro, from -4.698.935 euro in 2023, to -34.387.736 in 2024.
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