Financial results - BCS PELET PROD SRL

Financial Summary - Bcs Pelet Prod Srl
Unique identification code: 36214900
Registration number: J26/862/2016
Nace: 1629
Sales - Ron
-
Net Profit - Ron
169
Employees
1
Open Account
Company Bcs Pelet Prod Srl with Fiscal Code 36214900 recorded a turnover of 2024 of - , with a net profit of 169 and having an average number of employees of 1. The company operates in the field of Fabricarea altor produse din lemn; fabricarea articolelor din pluta, paie si din alte materiale vegetale impletite having the NACE code 1629.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bcs Pelet Prod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 0 0 1.053 5.445 0 0 55.315 0
Total Income - EUR - 116 0 0 1.053 5.445 0 0 55.315 22.629
Total Expenses - EUR - 114 1 0 4 0 0 41 55.298 22.459
Gross Profit/Loss - EUR - 1 -1 0 1.049 5.445 0 -41 17 169
Net Profit/Loss - EUR - 1 -1 0 1.017 5.282 0 -41 15 169
Employees - 0 0 0 0 0 1 0 1 1
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.
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 - Bcs Pelet Prod Srl - CUI 36214900

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 0 33.751
Current Assets - 153 44 43 1.091 6.485 6.341 6.361 23.479 1.389
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 0 0 0 0 0 0 6.361 23.479 1.363
Cash - 153 44 43 1.091 6.485 6.341 0 0 26
Shareholders Funds - 46 44 43 1.060 6.322 6.181 6.160 6.237 -19.549
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 107 0 0 32 163 160 201 17.242 54.690
Income in Advance - 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 "1629 - 1629"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.389 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.363 euro and cash availability of 26 euro.
The company's Equity was valued at -19.549 euro, while total Liabilities amounted to 54.690 euro. Equity decreased by -25.751 euro, from 6.237 euro in 2023, to -19.549 in 2024.

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