Financial results - B.G.A. CUSTOM INVEST S.R.L.

Financial Summary - B.g.a. Custom Invest S.r.l.
Unique identification code: 43184047
Registration number: J2020002121082
Nace: 4662
Sales - Ron
507.329
Net Profit - Ron
64.378
Employees
Open Account
Company B.g.a. Custom Invest S.r.l. with Fiscal Code 43184047 recorded a turnover of 2024 of 507.329, with a net profit of 64.378 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al maşinilor-unelte having the NACE code 4662.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - B.g.a. Custom Invest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 473.094 494.645 385.534 507.329
Total Income - EUR - - - - - 0 473.430 495.881 388.873 507.609
Total Expenses - EUR - - - - - 91 408.825 434.424 348.993 432.448
Gross Profit/Loss - EUR - - - - - -91 64.605 61.456 39.881 75.161
Net Profit/Loss - EUR - - - - - -91 60.084 58.020 37.064 64.378
Employees - - - - - 0 1 1 1 0
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 32.3%, from 385.534 euro in the year 2023, to 507.329 euro in 2024. The Net Profit increased by 27.521 euro, from 37.064 euro in 2023, to 64.378 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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.g.a. Custom Invest S.r.l. - CUI 43184047

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 181 658 398 144 0
Current Assets - - - - - 19 120.656 155.783 156.165 181.971
Inventories - - - - - 0 75.704 56.457 43.159 68.124
Receivables - - - - - 0 26.721 77.024 36.273 47.438
Cash - - - - - 19 18.232 22.302 76.733 66.409
Shareholders Funds - - - - - -50 60.035 58.078 48.872 65.734
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 250 61.279 98.103 107.437 116.237
Income in Advance - - - - - 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 "4662 - 4662"
CAEN Financial Year 4662
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 181.971 euro in 2024 which includes Inventories of 68.124 euro, Receivables of 47.438 euro and cash availability of 66.409 euro.
The company's Equity was valued at 65.734 euro, while total Liabilities amounted to 116.237 euro. Equity increased by 17.135 euro, from 48.872 euro in 2023, to 65.734 in 2024.

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