Financial results - BIGRECA SRL

Financial Summary - Bigreca Srl
Unique identification code: 5387146
Registration number: J22/696/1994
Nace: 4673
Sales - Ron
9.623
Net Profit - Ron
-4.986
Employees
Open Account
Company Bigreca Srl with Fiscal Code 5387146 recorded a turnover of 2024 of 9.623, with a net profit of -4.986 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bigreca Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 538.183 532.049 536.805 515.721 548.293 149.531 38.044 1.753 11.847 9.623
Total Income - EUR 543.803 540.630 536.943 517.203 549.842 155.118 40.533 1.754 11.847 9.657
Total Expenses - EUR 495.175 486.027 488.343 484.640 494.548 151.109 46.070 15.286 18.434 14.642
Gross Profit/Loss - EUR 48.627 54.603 48.599 32.563 55.295 4.008 -5.537 -13.532 -6.587 -4.986
Net Profit/Loss - EUR 41.348 47.322 40.528 25.145 47.076 2.596 -6.178 -13.583 -6.587 -4.986
Employees 4 5 5 4 4 1 1 0 0 0
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 -18.3%, from 11.847 euro in the year 2023, to 9.623 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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BIGRECA SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bigreca Srl - CUI 5387146

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 61.679 55.973 44.737 36.768 60.825 47.081 38.789 31.182 25.234 22.049
Current Assets 81.351 126.008 74.603 103.086 106.813 35.791 20.265 6.481 4.908 3.219
Inventories 20.342 27.557 41.660 27.144 9.377 0 4 4 4 21
Receivables 23.936 19.709 9.084 7.677 14.506 26.272 17.308 1.682 1.020 1.207
Cash 37.073 78.741 23.860 68.265 82.930 9.519 2.952 4.794 3.884 1.992
Shareholders Funds 103.810 88.325 82.042 75.351 96.310 79.991 58.111 35.602 28.907 23.760
Social Capital 225 223 219 9.670 9.483 9.324 9.117 9.145 9.118 9.067
Debts 39.567 93.773 37.335 64.503 72.009 3.061 943 2.061 1.235 1.508
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.219 euro in 2024 which includes Inventories of 21 euro, Receivables of 1.207 euro and cash availability of 1.992 euro.
The company's Equity was valued at 23.760 euro, while total Liabilities amounted to 1.508 euro. Equity decreased by -4.986 euro, from 28.907 euro in 2023, to 23.760 in 2024.

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