Company Bcv Office Trade Group Srl with Fiscal Code 24387380
recorded a turnover of 2024 of
1.617.752,
with a net profit of
-719.916
and having an average number of employees of
10.
The company operates in the field of Comerţ cu ridicata al mobilei (inclusiv de birou și pentru magazine), covoarelor şi a articolelor de iluminat having the NACE code 4647.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Bcv Office Trade Group Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
724.200
1.461.671
2.257.834
2.697.247
3.234.554
3.818.014
4.085.880
4.827.876
3.951.226
1.617.752
Total Income - EUR
726.692
1.471.750
2.297.172
2.707.269
3.275.882
3.841.441
4.100.516
4.950.311
4.034.240
1.626.830
Total Expenses - EUR
712.713
1.400.187
2.221.919
2.649.931
3.204.245
3.770.774
4.003.985
4.849.863
4.226.367
2.346.745
Gross Profit/Loss - EUR
13.979
71.563
75.253
57.338
71.637
70.667
96.531
100.448
-192.127
-719.916
Net Profit/Loss - EUR
11.548
60.247
41.974
47.559
60.783
60.383
82.124
86.061
-192.127
-719.916
Employees
6
9
14
13
10
11
13
13
11
10
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 -58.8%, from 3.951.226 euro in the year 2023, to 1.617.752 euro in 2024.
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Financial Rating - BCV OFFICE TRADE GROUP SRL
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Prob. of insolvency - Bcv Office Trade Group Srl
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Financial Reports - Bcv Office Trade Group Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Bcv Office Trade Group Srl - CUI 24387380
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.190
8.620
12.433
12.761
46.968
57.366
148.346
94.203
56.166
41.983
Current Assets
274.458
826.229
1.178.562
1.438.663
1.761.342
1.633.858
1.490.361
2.051.611
1.910.247
1.331.268
Inventories
112.755
430.952
486.950
706.805
931.364
1.048.784
1.344.124
1.726.450
1.845.885
1.456.581
Receivables
90.336
334.599
672.978
706.344
819.746
537.488
434.734
688.426
490.543
316.687
Cash
57.169
55.867
18.634
25.513
10.232
21.122
-306.691
-388.383
-430.672
-442.054
Shareholders Funds
26.795
66.092
106.948
107.304
166.009
223.245
300.419
387.412
194.110
-526.890
Social Capital
5.624
5.567
5.473
5.372
5.268
5.168
5.054
5.069
5.054
5.026
Debts
254.713
773.755
1.086.007
1.345.682
1.645.659
1.472.960
1.356.218
1.771.718
1.780.258
2.020.302
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
"4647 - 4647"
CAEN Financial Year
4647
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.331.268 euro in 2024 which includes Inventories of
1.456.581 euro, Receivables of
316.687 euro and cash availability of
-442.054 euro.
The company's Equity was valued at
-526.890 euro, while total Liabilities amounted to
2.020.302 euro.
Equity decreased by -719.915 euro, from 194.110 euro in 2023, to -526.890 in 2024.
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