Financial results - B.D. GAS SRL

Financial Summary - B.d. Gas Srl
Unique identification code: 29177788
Registration number: J08/1587/2011
Nace: 4730
Sales - Ron
140.882
Net Profit - Ron
8.629
Employee
1
The most important financial indicators for the company B.d. Gas Srl - Unique Identification Number 29177788: sales in 2023 was 140.882 euro, registering a net profit of 8.629 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al carburantilor pentru autovehicule in magazine specializate having the NACE code 4730.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 363.623 341.770 221.700 - 174.933 - 120.845 149.249 289.668 140.882
Total Income - EUR 373.265 343.596 224.665 - 176.402 - 121.019 149.249 289.668 140.882
Total Expenses - EUR 367.584 347.219 202.145 - 174.333 - 116.404 140.902 257.990 130.901
Gross Profit/Loss - EUR 5.681 -3.623 22.520 - 2.069 - 4.615 8.346 31.678 9.982
Net Profit/Loss - EUR 5.498 -3.623 18.917 - 1.630 - 4.044 7.229 28.926 8.629
Employees 5 5 2 - 2 - 2 1 1 1
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 -51.2%, from 289.668 euro in the year 2022, to 140.882 euro in 2023. The Net Profit decreased by -20.210 euro, from 28.926 euro in 2022, to 8.629 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - B.d. Gas Srl - CUI 29177788

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 22.349 12.244 5.110 - 6.662 - 14.592 16.731 11.745 6.686
Current Assets 74.852 45.938 35.634 - 45.719 - 21.654 23.026 46.517 52.490
Inventories 42.375 25.848 19.830 - 5.682 - 5.229 -1.253 7.601 13.416
Receivables 22.147 4.142 11.956 - 9.878 - 4.141 1.698 324 3.852
Cash 10.329 15.948 3.849 - 30.160 - 12.284 22.581 38.592 35.222
Shareholders Funds 1.800 -207 18.163 - 36.918 - 13.347 20.280 38.319 46.831
Social Capital 45 45 45 - 9.670 - 9.303 9.097 9.125 9.097
Debts 95.400 58.389 22.582 - 15.463 - 22.899 19.478 19.943 12.345
Income in Advance 0 0 0 - 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 "4730 - 4730"
CAEN Financial Year 4730
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 52.490 euro in 2023 which includes Inventories of 13.416 euro, Receivables of 3.852 euro and cash availability of 35.222 euro.
The company's Equity was valued at 46.831 euro, while total Liabilities amounted to 12.345 euro. Equity increased by 8.629 euro, from 38.319 euro in 2022, to 46.831 in 2023.

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