Financial results - BIGRECA SRL

Financial Summary - Bigreca Srl
Unique identification code: 5387146
Registration number: J22/696/1994
Nace: 4673
Sales - Ron
11.847
Net Profit - Ron
-6.587
Employee
The most important financial indicators for the company Bigreca Srl - Unique Identification Number 5387146: sales in 2023 was 11.847 euro, registering a net profit of -6.587 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bigreca Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 364.907 538.183 532.049 536.805 515.721 548.293 149.531 38.044 1.753 11.847
Total Income - EUR 366.932 543.803 540.630 536.943 517.203 549.842 155.118 40.533 1.754 11.847
Total Expenses - EUR 356.159 495.175 486.027 488.343 484.640 494.548 151.109 46.070 15.286 18.434
Gross Profit/Loss - EUR 10.773 48.627 54.603 48.599 32.563 55.295 4.008 -5.537 -13.532 -6.587
Net Profit/Loss - EUR 8.894 41.348 47.322 40.528 25.145 47.076 2.596 -6.178 -13.583 -6.587
Employees 3 4 5 5 4 4 1 1 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. 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 577.7%, from 1.753 euro in the year 2022, to 11.847 euro in 2023.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 39.224 61.679 55.973 44.737 36.768 60.825 47.081 38.789 31.182 25.234
Current Assets 32.680 81.351 126.008 74.603 103.086 106.813 35.791 20.265 6.481 4.908
Inventories 16.529 20.342 27.557 41.660 27.144 9.377 0 4 4 4
Receivables 6.760 23.936 19.709 9.084 7.677 14.506 26.272 17.308 1.682 1.020
Cash 9.390 37.073 78.741 23.860 68.265 82.930 9.519 2.952 4.794 3.884
Shareholders Funds 37.555 103.810 88.325 82.042 75.351 96.310 79.991 58.111 35.602 28.907
Social Capital 223 225 223 219 9.670 9.483 9.324 9.117 9.145 9.118
Debts 34.546 39.567 93.773 37.335 64.503 72.009 3.061 943 2.061 1.235
Income in Advance 0 0 0 0 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 "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 4.908 euro in 2023 which includes Inventories of 4 euro, Receivables of 1.020 euro and cash availability of 3.884 euro.
The company's Equity was valued at 28.907 euro, while total Liabilities amounted to 1.235 euro. Equity decreased by -6.587 euro, from 35.602 euro in 2022, to 28.907 in 2023.

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