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
79.431.915
Net Profit - Ron
4.716.142
Employees
149
Open Account
Company B.d.g. Import Srl with Fiscal Code 15413099 recorded a turnover of 2024 of 79.431.915, with a net profit of 4.716.142 and having an average number of employees of 149. The company operates in the field of Comerţ cu ridicata al băuturilor having the NACE code 4634.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - B.d.g. Import Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 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 79.431.915
Total Income - EUR 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 79.667.641
Total Expenses - EUR 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 74.174.838
Gross Profit/Loss - EUR 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 5.492.803
Net Profit/Loss - EUR 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 4.716.142
Employees 88 100 110 109 112 127 134 138 142 149
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 8.0%, from 73.932.998 euro in the year 2023, to 79.431.915 euro in 2024. The Net Profit decreased by -1.427.636 euro, from 6.178.306 euro in 2023, to 4.716.142 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - B.d.g. Import Srl - CUI 15413099

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 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 3.185.003
Current Assets 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 40.811.696
Inventories 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 14.109.984
Receivables 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 23.921.441
Cash 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 2.780.271
Shareholders Funds 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 21.204.245
Social Capital 33.746 33.402 32.836 32.234 31.610 31.010 30.323 30.417 30.324 30.155
Debts 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 22.694.945
Income in Advance 299.581 464.386 368.552 361.407 400.310 519.346 716.872 713.976 786.994 670.170
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 "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 40.811.696 euro in 2024 which includes Inventories of 14.109.984 euro, Receivables of 23.921.441 euro and cash availability of 2.780.271 euro.
The company's Equity was valued at 21.204.245 euro, while total Liabilities amounted to 22.694.945 euro. Equity increased by 4.716.142 euro, from 16.580.769 euro in 2023, to 21.204.245 in 2024. The Debt Ratio was 50.9% in the year 2024.

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