Financial results - BGCNC PRODUCŢIE SRL

Financial Summary - Bgcnc Producţie Srl
Unique identification code: 37525786
Registration number: J2017002298128
Nace: 2553
Sales - Ron
80.978
Net Profit - Ron
18.727
Employees
1
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Company Bgcnc Producţie Srl with Fiscal Code 37525786 recorded a turnover of 2024 of 80.978, with a net profit of 18.727 and having an average number of employees of 1. The company operates in the field of Operaţiuni de mecanică generală having the NACE code 2553.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bgcnc Producţie Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 3.302 38.666 43.734 52.127 52.663 28.639 34.076 80.978
Total Income - EUR - - 3.302 42.436 48.171 58.441 56.919 32.908 38.333 88.025
Total Expenses - EUR - - 1.139 40.475 46.620 57.565 56.061 32.466 28.014 68.460
Gross Profit/Loss - EUR - - 2.163 1.961 1.551 876 858 443 10.319 19.565
Net Profit/Loss - EUR - - 2.130 1.612 1.114 377 332 156 9.978 18.727
Employees - - 2 4 4 5 3 2 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. In the last year of activity, the sales increased by 139.0%, from 34.076 euro in the year 2023, to 80.978 euro in 2024. The Net Profit increased by 8.804 euro, from 9.978 euro in 2023, to 18.727 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bgcnc Producţie Srl - CUI 37525786

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 42.741 36.215 29.937 24.009 18.600 42.913 41.937
Current Assets - - 3.747 12.029 17.312 15.674 15.407 10.769 18.540 33.073
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 3.017 11.670 17.192 15.601 15.197 5.561 16.999 24.763
Cash - - 729 359 120 73 210 5.208 1.541 8.310
Shareholders Funds - - 2.173 3.745 4.786 5.073 5.332 5.505 15.467 34.107
Social Capital - - 44 43 42 41 81 81 81 80
Debts - - 1.573 12.355 15.255 12.042 10.475 4.452 30.890 30.123
Income in Advance - - 0 38.670 33.485 28.497 23.609 19.412 15.097 10.779
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 "2553 - 2553"
CAEN Financial Year 2562
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.073 euro in 2024 which includes Inventories of 0 euro, Receivables of 24.763 euro and cash availability of 8.310 euro.
The company's Equity was valued at 34.107 euro, while total Liabilities amounted to 30.123 euro. Equity increased by 18.727 euro, from 15.467 euro in 2023, to 34.107 in 2024. The Debt Ratio was 40.2% in the year 2024.

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