Financial results - BCS PERFORMANCE S.R.L.

Financial Summary - Bcs Performance S.r.l.
Unique identification code: 48030367
Registration number: J2023002617232
Nace: 9531
Sales - Ron
834.966
Net Profit - Ron
29.643
Employees
9
Open Account
Company Bcs Performance S.r.l. with Fiscal Code 48030367 recorded a turnover of 2024 of 834.966, with a net profit of 29.643 and having an average number of employees of 9. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bcs Performance S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 318.864 834.966
Total Income - EUR - - - - - - - - 320.874 840.757
Total Expenses - EUR - - - - - - - - 269.215 806.918
Gross Profit/Loss - EUR - - - - - - - - 51.659 33.840
Net Profit/Loss - EUR - - - - - - - - 48.515 29.643
Employees - - - - - - - - 5 9
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 163.3%, from 318.864 euro in the year 2023, to 834.966 euro in 2024. The Net Profit decreased by -18.601 euro, from 48.515 euro in 2023, to 29.643 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 - Bcs Performance S.r.l. - CUI 48030367

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 24.880 214.622
Current Assets - - - - - - - - 75.415 126.630
Inventories - - - - - - - - 47.093 24.180
Receivables - - - - - - - - 13.241 29.158
Cash - - - - - - - - 15.081 73.292
Shareholders Funds - - - - - - - - 48.556 77.927
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 51.739 279.233
Income in Advance - - - - - - - - 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 "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 126.630 euro in 2024 which includes Inventories of 24.180 euro, Receivables of 29.158 euro and cash availability of 73.292 euro.
The company's Equity was valued at 77.927 euro, while total Liabilities amounted to 279.233 euro. Equity increased by 29.643 euro, from 48.556 euro in 2023, to 77.927 in 2024.

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