Financial results - B & G ACTIV FAMILY SRL

Financial Summary - B & G Activ Family Srl
Unique identification code: 14301178
Registration number: J23/2270/2007
Nace: 4649
Sales - Ron
1.372.012
Net Profit - Ron
416.976
Employees
6
Open Account
Company B & G Activ Family Srl with Fiscal Code 14301178 recorded a turnover of 2024 of 1.372.012, with a net profit of 416.976 and having an average number of employees of 6. The company operates in the field of Comerţ cu ridicata al altor bunuri de uz gospodăresc having the NACE code 4649.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - B & G Activ Family Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 734.111 922.209 819.760 769.980 762.369 911.414 1.113.872 1.289.468 1.279.811 1.372.012
Total Income - EUR 736.048 924.447 824.340 770.756 765.195 916.367 1.114.160 1.293.495 1.282.595 1.381.184
Total Expenses - EUR 566.569 603.359 561.160 514.534 537.542 607.877 746.095 859.090 840.003 896.771
Gross Profit/Loss - EUR 169.480 321.088 263.181 256.222 227.652 308.491 368.065 434.405 442.591 484.414
Net Profit/Loss - EUR 141.210 268.658 220.014 248.520 220.322 300.151 342.261 368.094 384.014 416.976
Employees 7 7 7 6 6 7 6 7 7 6
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 7.8%, from 1.279.811 euro in the year 2023, to 1.372.012 euro in 2024. The Net Profit increased by 35.107 euro, from 384.014 euro in 2023, to 416.976 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 Activ Family Srl - CUI 14301178

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.528 4.177 7.272 3.846 2.226 2.151 1.393 22.074 16.019 30.375
Current Assets 607.011 596.229 576.676 791.127 816.581 881.497 911.949 795.866 1.194.371 1.201.907
Inventories 325.063 377.925 432.819 413.582 441.776 414.147 443.043 584.718 514.913 514.309
Receivables 95.168 90.162 91.505 83.729 74.181 76.982 84.771 86.672 107.450 153.341
Cash 186.780 128.142 52.352 293.817 300.624 390.367 384.136 124.476 572.009 534.257
Shareholders Funds 307.977 449.173 496.921 736.321 769.807 837.748 847.156 368.143 751.041 1.163.819
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 312.605 156.225 87.027 58.652 49.001 45.899 66.297 449.909 459.381 68.495
Income in Advance 0 0 0 0 0 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 "4649 - 4649"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.201.907 euro in 2024 which includes Inventories of 514.309 euro, Receivables of 153.341 euro and cash availability of 534.257 euro.
The company's Equity was valued at 1.163.819 euro, while total Liabilities amounted to 68.495 euro. Equity increased by 416.976 euro, from 751.041 euro in 2023, to 1.163.819 in 2024.

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