Financial results - B.D.G. IMPORT SRL

Financial Summary - B.d.g. Import Srl
Unique identification code: 15413099
Registration number: J40/6087/2003
Nace: 4634
Sales - Ron
73.932.998
Net Profit - Ron
6.178.306
Employee
142
The most important financial indicators for the company B.d.g. Import Srl - Unique Identification Number 15413099: sales in 2023 was 73.932.998 euro, registering a net profit of 6.178.306 euro and having an average number of 142 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al bauturilor having the NACE code 4634.

Sales, Profit, Employees, Debts, Capitals, Financial Results - B.d.g. Import Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 39.482.066 44.034.977 42.791.570 42.868.525 47.541.129 48.307.590 37.264.061 52.678.559 70.964.483 73.932.998
Total Income - EUR 39.565.067 44.039.047 43.026.897 43.838.364 48.376.770 48.999.023 37.415.548 52.975.307 71.757.212 74.504.020
Total Expenses - EUR 36.852.534 40.589.627 38.830.860 39.500.681 43.606.213 45.019.262 36.013.865 47.983.018 62.961.362 67.366.285
Gross Profit/Loss - EUR 2.712.533 3.449.420 4.196.037 4.337.683 4.770.557 3.979.761 1.401.683 4.992.290 8.795.850 7.137.734
Net Profit/Loss - EUR 2.500.734 2.893.964 3.474.127 3.760.959 4.020.132 3.373.305 1.055.106 4.279.342 7.567.813 6.178.306
Employees 99 88 100 110 109 112 127 134 138 142
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 4.5%, from 70.964.483 euro in the year 2022, to 73.932.998 euro in 2023. The Net Profit decreased by -1.366.558 euro, from 7.567.813 euro in 2022, to 6.178.306 in the last year.

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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 - B.d.g. Import Srl - CUI 15413099

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.603.758 1.313.725 1.156.070 756.393 857.745 2.288.628 2.236.790 2.380.293 2.490.941 3.117.009
Current Assets 21.497.723 25.735.971 21.501.663 24.947.463 30.282.868 27.732.501 25.397.921 26.243.175 35.517.993 35.295.536
Inventories 4.685.090 4.923.285 3.975.786 5.193.351 8.546.717 7.376.210 8.116.286 6.957.327 10.664.468 12.954.262
Receivables 16.318.324 17.627.243 13.593.184 14.136.780 17.779.649 17.412.387 10.480.259 11.386.501 17.428.098 19.026.997
Cash 494.310 3.185.443 3.932.693 5.617.331 3.956.501 2.943.905 6.801.375 7.899.348 7.425.426 3.314.277
Shareholders Funds 9.994.605 11.711.185 13.164.855 14.995.374 16.679.452 17.758.602 16.822.369 15.494.015 10.434.104 16.580.769
Social Capital 33.466 33.746 33.402 32.836 32.234 31.610 31.010 30.323 30.417 30.324
Debts 13.032.427 15.183.913 9.724.940 10.420.556 14.177.632 11.923.235 10.356.683 12.637.703 27.151.821 21.494.326
Income in Advance 164.465 299.581 464.386 368.552 361.407 400.310 519.346 716.872 713.976 786.994
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 "4634 - 4634"
CAEN Financial Year 4634
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.295.536 euro in 2023 which includes Inventories of 12.954.262 euro, Receivables of 19.026.997 euro and cash availability of 3.314.277 euro.
The company's Equity was valued at 16.580.769 euro, while total Liabilities amounted to 21.494.326 euro. Equity increased by 6.178.306 euro, from 10.434.104 euro in 2022, to 16.580.769 in 2023. The Debt Ratio was 55.3% in the year 2023.

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