Financial results - BEVCO BALCANI S.R.L.

Financial Summary - Bevco Balcani S.r.l.
Unique identification code: 38952890
Registration number: J15/231/2018
Nace: 2825
Sales - Ron
236.110
Net Profit - Ron
25.161
Employee
7
The most important financial indicators for the company Bevco Balcani S.r.l. - Unique Identification Number 38952890: sales in 2023 was 236.110 euro, registering a net profit of 25.161 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Fabricarea echipamentelor de ventilatie si frigorifice, exclusiv a echipamentelor de uz casnic having the NACE code 2825.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bevco Balcani S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 3.428 114.795 113.045 160.419 232.297 236.110
Total Income - EUR - - - - 3.431 114.951 120.964 160.654 232.297 236.559
Total Expenses - EUR - - - - 77.240 135.385 132.140 137.973 174.082 209.034
Gross Profit/Loss - EUR - - - - -73.810 -20.433 -11.176 22.682 58.216 27.525
Net Profit/Loss - EUR - - - - -73.844 -21.581 -12.247 21.077 55.893 25.161
Employees - - - - 1 3 4 5 6 7
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 2.0%, from 232.297 euro in the year 2022, to 236.110 euro in 2023. The Net Profit decreased by -30.563 euro, from 55.893 euro in 2022, to 25.161 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bevco Balcani S.r.l. - CUI 38952890

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 0 0 4.505 3.359 2.320 413.386
Current Assets - - - - 23.865 88.882 64.048 89.924 153.337 77.836
Inventories - - - - 430 437 429 419 482 481
Receivables - - - - 10.871 67.199 47.633 75.576 148.847 67.481
Cash - - - - 12.563 21.247 15.986 13.928 4.007 9.874
Shareholders Funds - - - - -72.770 -92.942 -103.426 -80.055 -24.411 6.479
Social Capital - - - - 1.074 1.054 1.034 1.011 1.014 1.011
Debts - - - - 96.634 181.824 171.979 173.339 180.068 484.743
Income in Advance - - - - 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "2825 - 2825"
CAEN Financial Year 2825
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 77.836 euro in 2023 which includes Inventories of 481 euro, Receivables of 67.481 euro and cash availability of 9.874 euro.
The company's Equity was valued at 6.479 euro, while total Liabilities amounted to 484.743 euro. Equity increased by 30.816 euro, from -24.411 euro in 2022, to 6.479 in 2023.

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