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: J08/2121/2020
Nace: 4663
Sales - Ron
385.534
Net Profit - Ron
37.064
Employee
1
The most important financial indicators for the company B.g.a. Custom Invest S.r.l. - Unique Identification Number 43184047: sales in 2023 was 385.534 euro, registering a net profit of 37.064 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al masinilor pentru industria miniera si constructii having the NACE code 4663.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 0 473.094 494.645 385.534
Total Income - EUR - - - - - - 0 473.430 495.881 388.873
Total Expenses - EUR - - - - - - 91 408.825 434.424 348.993
Gross Profit/Loss - EUR - - - - - - -91 64.605 61.456 39.881
Net Profit/Loss - EUR - - - - - - -91 60.084 58.020 37.064
Employees - - - - - - 0 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 -21.8%, from 494.645 euro in the year 2022, to 385.534 euro in 2023. The Net Profit decreased by -20.781 euro, from 58.020 euro in 2022, to 37.064 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - B.g.a. Custom Invest S.r.l. - CUI 43184047

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 181 658 398 144
Current Assets - - - - - - 19 120.656 155.783 156.165
Inventories - - - - - - 0 75.704 56.457 43.159
Receivables - - - - - - 0 26.721 77.024 36.273
Cash - - - - - - 19 18.232 22.302 76.733
Shareholders Funds - - - - - - -50 60.035 58.078 48.872
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 250 61.279 98.103 107.437
Income in Advance - - - - - - 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 "4663 - 4663"
CAEN Financial Year 4663
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 156.165 euro in 2023 which includes Inventories of 43.159 euro, Receivables of 36.273 euro and cash availability of 76.733 euro.
The company's Equity was valued at 48.872 euro, while total Liabilities amounted to 107.437 euro. Equity decreased by -9.029 euro, from 58.078 euro in 2022, to 48.872 in 2023.

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