Financial results - BPC-BEE POLLEN COMPANY S.R.L.

Financial Summary - Bpc-Bee Pollen Company S.r.l.
Unique identification code: 38707263
Registration number: J2018000077245
Nace: 4638
Sales - Ron
996.212
Net Profit - Ron
246.991
Employees
3
Open Account
Company Bpc-Bee Pollen Company S.r.l. with Fiscal Code 38707263 recorded a turnover of 2024 of 996.212, with a net profit of 246.991 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata specializat al altor alimente having the NACE code 4638.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bpc-Bee Pollen Company S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 220.409 450.558 484.555 680.324 988.590 834.051 996.212
Total Income - EUR - - - 220.411 451.536 489.630 680.670 1.009.564 846.400 1.002.963
Total Expenses - EUR - - - 152.589 316.386 369.412 482.511 685.202 641.351 710.813
Gross Profit/Loss - EUR - - - 67.822 135.150 120.218 198.159 324.362 205.049 292.150
Net Profit/Loss - EUR - - - 65.660 131.545 115.505 191.478 314.475 187.260 246.991
Employees - - - 1 1 1 3 3 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 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 20.1%, from 834.051 euro in the year 2023, to 996.212 euro in 2024. The Net Profit increased by 60.777 euro, from 187.260 euro in 2023, to 246.991 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Bpc-Bee Pollen Company S.r.l.

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Bpc-Bee Pollen Company S.r.l. - CUI 38707263

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 2.657 22.556 17.506 16.298 40.738 78.559 67.878
Current Assets - - - 64.542 111.295 103.726 179.157 275.326 110.725 352.567
Inventories - - - 413 2.859 2.896 5.488 8.204 1.370 5.752
Receivables - - - 3.343 2.158 2.093 62.392 9.722 6.999 29.068
Cash - - - 60.786 106.278 98.737 111.276 257.400 102.356 317.748
Shareholders Funds - - - 65.703 131.596 115.554 191.526 314.524 187.309 247.039
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.496 2.255 5.679 3.929 1.540 1.975 173.407
Income in Advance - - - 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 "4638 - 4638"
CAEN Financial Year 4638
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 352.567 euro in 2024 which includes Inventories of 5.752 euro, Receivables of 29.068 euro and cash availability of 317.748 euro.
The company's Equity was valued at 247.039 euro, while total Liabilities amounted to 173.407 euro. Equity increased by 60.777 euro, from 187.309 euro in 2023, to 247.039 in 2024.

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