Company Bcs Health România Srl with Fiscal Code 14114447
recorded a turnover of 2024 of
344.163,
with a net profit of
5.142
and having an average number of employees of
4.
The company operates in the field of Comerţ cu ridicata al produselor farmaceutice și medicale having the NACE code 4646.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Bcs Health România Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
114.499
194.544
242.657
320.650
417.763
345.417
532.505
482.570
467.718
344.163
Total Income - EUR
114.514
194.551
245.722
323.563
420.731
351.932
713.546
489.003
468.602
351.935
Total Expenses - EUR
114.193
174.417
231.622
295.604
383.643
303.810
470.686
480.825
523.269
345.909
Gross Profit/Loss - EUR
321
20.134
14.100
27.959
37.088
48.122
242.859
8.178
-54.666
6.027
Net Profit/Loss - EUR
321
19.753
10.797
24.725
33.307
45.489
237.282
4.849
-58.426
5.142
Employees
4
4
3
3
3
3
4
4
4
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 decreased by -26.0%, from 467.718 euro in the year 2023, to 344.163 euro in 2024.
The Net Profit increased by 5.142 euro, from 0 euro in 2023, to 5.142 in the last year.
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Financial Rating - BCS HEALTH ROMÂNIA SRL
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Financial Reports - Bcs Health România Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Bcs Health România Srl - CUI 14114447
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
12.473
12.163
17.069
14.489
23.989
19.542
39.127
20.971
15.663
8.487
Current Assets
133.381
162.857
164.380
215.911
270.613
303.313
370.642
431.849
339.773
278.964
Inventories
39.043
46.294
51.582
77.852
99.176
120.826
140.959
201.900
143.456
170.612
Receivables
89.573
98.836
84.226
119.809
129.586
114.878
157.019
159.736
136.031
71.789
Cash
4.766
17.728
28.571
18.251
41.851
67.609
72.665
70.213
60.286
36.563
Shareholders Funds
-63.304
-44.602
-36.720
-9.588
23.905
68.941
304.642
300.659
241.322
7.433
Social Capital
54
53
53
52
51
50
49
49
49
50
Debts
209.158
219.623
218.169
239.988
270.697
253.914
105.128
152.161
114.115
280.018
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
"4646 - 4646"
CAEN Financial Year
4646
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
278.964 euro in 2024 which includes Inventories of
170.612 euro, Receivables of
71.789 euro and cash availability of
36.563 euro.
The company's Equity was valued at
7.433 euro, while total Liabilities amounted to
280.018 euro.
Equity decreased by -232.540 euro, from 241.322 euro in 2023, to 7.433 in 2024.
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