Financial results - BGCNC PRODUC?IE SRL

Financial Summary - Bgcnc Produc?Ie Srl
Unique identification code: 37525786
Registration number: J12/2298/2017
Nace: 2562
Sales - Ron
34.076
Net Profit - Ron
9.978
Employee
1
The most important financial indicators for the company Bgcnc Produc?Ie Srl - Unique Identification Number 37525786: sales in 2023 was 34.076 euro, registering a net profit of 9.978 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Operatiuni de mecanica generala having the NACE code 2562.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bgcnc Produc?Ie Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 3.302 38.666 43.734 52.127 52.663 28.639 34.076
Total Income - EUR - - - 3.302 42.436 48.171 58.441 56.919 32.908 38.333
Total Expenses - EUR - - - 1.139 40.475 46.620 57.565 56.061 32.466 28.014
Gross Profit/Loss - EUR - - - 2.163 1.961 1.551 876 858 443 10.319
Net Profit/Loss - EUR - - - 2.130 1.612 1.114 377 332 156 9.978
Employees - - - 2 4 4 5 3 2 1
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 19.3%, from 28.639 euro in the year 2022, to 34.076 euro in 2023. The Net Profit increased by 9.822 euro, from 156 euro in 2022, to 9.978 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bgcnc Produc?Ie Srl - CUI 37525786

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 42.741 36.215 29.937 24.009 18.600 42.913
Current Assets - - - 3.747 12.029 17.312 15.674 15.407 10.769 18.540
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 3.017 11.670 17.192 15.601 15.197 5.561 16.999
Cash - - - 729 359 120 73 210 5.208 1.541
Shareholders Funds - - - 2.173 3.745 4.786 5.073 5.332 5.505 15.467
Social Capital - - - 44 43 42 41 81 81 81
Debts - - - 1.573 12.355 15.255 12.042 10.475 4.452 30.890
Income in Advance - - - 0 38.670 33.485 28.497 23.609 19.412 15.097
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 "2562 - 2562"
CAEN Financial Year 2562
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.540 euro in 2023 which includes Inventories of 0 euro, Receivables of 16.999 euro and cash availability of 1.541 euro.
The company's Equity was valued at 15.467 euro, while total Liabilities amounted to 30.890 euro. Equity increased by 9.978 euro, from 5.505 euro in 2022, to 15.467 in 2023. The Debt Ratio was 50.3% in the year 2023.

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