Financial results - BNC CABLURI SRL

Financial Summary - Bnc Cabluri Srl
Unique identification code: 18470978
Registration number: J33/376/2006
Nace: 2790
Sales - Ron
1.150.624
Net Profit - Ron
-107.481
Employees
79
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Company Bnc Cabluri Srl with Fiscal Code 18470978 recorded a turnover of 2024 of 1.150.624, with a net profit of -107.481 and having an average number of employees of 79. The company operates in the field of Fabricarea altor echipamente electrice having the NACE code 2790.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bnc Cabluri Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 648.897 928.663 1.209.075 1.081.281 1.044.994 1.217.196 1.347.851 1.691.120 1.673.695 1.150.624
Total Income - EUR 656.515 938.415 1.231.480 1.094.265 1.067.423 1.225.696 1.354.837 1.728.021 1.685.385 1.157.383
Total Expenses - EUR 603.983 876.970 1.193.189 1.060.520 1.014.908 1.139.820 1.250.488 1.593.859 1.736.268 1.264.864
Gross Profit/Loss - EUR 52.532 61.445 38.291 33.745 52.515 85.876 104.348 134.162 -50.883 -107.481
Net Profit/Loss - EUR 43.218 51.127 31.661 28.405 44.166 72.991 89.574 115.512 -50.883 -107.481
Employees 70 77 107 112 94 106 114 133 127 79
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 -30.9%, from 1.673.695 euro in the year 2023, to 1.150.624 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bnc Cabluri Srl - CUI 18470978

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 168.071 235.366 280.827 262.974 236.961 215.130 196.572 231.272 216.419 162.687
Current Assets 136.008 287.097 434.565 398.890 242.079 207.024 308.703 405.725 374.968 315.091
Inventories 3.028 563 0 596 0 0 0 683 0 0
Receivables 127.223 273.747 416.335 384.365 216.603 186.839 293.106 383.271 337.452 302.172
Cash 5.757 12.787 18.231 13.929 25.476 20.185 15.597 21.771 37.516 12.920
Shareholders Funds 135.198 188.255 216.731 241.158 280.654 348.325 430.174 547.021 494.479 384.234
Social Capital 34.061 33.713 33.143 32.535 31.905 31.300 30.606 30.701 30.608 30.436
Debts 169.360 334.692 499.254 421.480 199.036 73.845 75.933 90.784 97.749 94.615
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 "2790 - 2790"
CAEN Financial Year 2790
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 315.091 euro in 2024 which includes Inventories of 0 euro, Receivables of 302.172 euro and cash availability of 12.920 euro.
The company's Equity was valued at 384.234 euro, while total Liabilities amounted to 94.615 euro. Equity decreased by -107.481 euro, from 494.479 euro in 2023, to 384.234 in 2024.

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