Financial results - BIGRECA TRANSCOM S.R.L.

Financial Summary - Bigreca Transcom S.r.l.
Unique identification code: 41639479
Registration number: J22/2946/2019
Nace: 4673
Sales - Ron
334.840
Net Profit - Ron
27.775
Employee
3
The most important financial indicators for the company Bigreca Transcom S.r.l. - Unique Identification Number 41639479: sales in 2023 was 334.840 euro, registering a net profit of 27.775 euro and having an average number of 3 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 Transcom S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 0 307.831 421.253 408.979 334.840
Total Income - EUR - - - - - 0 311.646 425.336 409.106 334.841
Total Expenses - EUR - - - - - 1.584 269.181 369.974 365.168 304.608
Gross Profit/Loss - EUR - - - - - -1.584 42.465 55.362 43.938 30.233
Net Profit/Loss - EUR - - - - - -1.584 39.727 51.582 40.520 27.775
Employees - - - - - 1 4 4 3 3
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 decreased by -17.9%, from 408.979 euro in the year 2022, to 334.840 euro in 2023. The Net Profit decreased by -12.622 euro, from 40.520 euro in 2022, to 27.775 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bigreca Transcom S.r.l. - CUI 41639479

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 0 8.061 19.830 13.382 6.856
Current Assets - - - - - 4.221 46.239 56.314 66.688 33.573
Inventories - - - - - 0 12.182 14.165 12.560 14.598
Receivables - - - - - 2.537 8.982 7.829 40.573 11.070
Cash - - - - - 1.684 25.074 34.320 13.555 7.906
Shareholders Funds - - - - - -1.542 38.214 51.632 40.604 32.271
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 5.763 16.086 24.513 39.466 8.158
Income in Advance - - - - - 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 33.573 euro in 2023 which includes Inventories of 14.598 euro, Receivables of 11.070 euro and cash availability of 7.906 euro.
The company's Equity was valued at 32.271 euro, while total Liabilities amounted to 8.158 euro. Equity decreased by -8.210 euro, from 40.604 euro in 2022, to 32.271 in 2023.

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