Company B.g.b. Group Company S.r.l. with Fiscal Code 15755091
recorded a turnover of 2024 of
63.917,
with a net profit of
-21.364
and having an average number of employees of
1.
The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
B.g.b. Group Company S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
41.826
47.502
47.433
45.914
25.958
30.981
56.987
70.471
73.126
63.917
Total Income - EUR
42.655
47.934
47.818
45.914
25.982
33.555
69.063
84.062
79.853
64.020
Total Expenses - EUR
45.257
27.734
27.724
23.514
54.237
48.900
52.884
79.255
71.628
84.474
Gross Profit/Loss - EUR
-2.603
20.200
20.094
22.399
-28.255
-15.345
16.179
4.807
8.225
-20.454
Net Profit/Loss - EUR
-3.879
19.603
17.783
21.940
-28.514
-16.321
14.983
3.554
7.426
-21.364
Employees
3
3
2
2
1
1
1
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 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 decreased by -12.1%, from 73.126 euro in the year 2023, to 63.917 euro in 2024.
The Net Profit decreased by -7.385 euro, from 7.426 euro in 2023, to 0 in the last year.
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Financial Rating - B.G.B. GROUP COMPANY S.R.L.
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Financial Rating
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Financial Reports - B.g.b. Group Company S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
B.g.b. Group Company S.r.l. - CUI 15755091
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
183.968
173.008
161.150
149.426
139.312
190.196
166.854
109.931
101.388
92.658
Current Assets
49.218
76.212
23.449
13.257
35.257
18.030
43.229
97.336
93.877
26.356
Inventories
1.652
1.635
1.607
1.578
1.547
1.518
1.484
39.802
39.722
0
Receivables
45.299
69.309
6.220
6.233
7.388
8.281
7.087
7.109
7.087
7.048
Cash
2.267
5.267
15.621
5.446
26.322
8.231
34.658
50.425
47.068
19.308
Shareholders Funds
178.858
149.490
149.247
150.992
98.038
79.859
93.071
96.914
104.046
82.100
Social Capital
225
223
219
215
211
207
202
203
202
201
Debts
54.328
99.729
35.352
10.725
76.532
128.367
116.305
108.934
91.220
36.914
Income in Advance
0
434
0
967
0
0
708
1.419
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
"6820 - 6820"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
26.356 euro in 2024 which includes Inventories of
0 euro, Receivables of
7.048 euro and cash availability of
19.308 euro.
The company's Equity was valued at
82.100 euro, while total Liabilities amounted to
36.914 euro.
Equity decreased by -21.364 euro, from 104.046 euro in 2023, to 82.100 in 2024.
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