The most important financial indicators for the company B.g.c. International S.r.l. - Unique Identification Number 6658839:
sales in 2023 was
65.236
euro, registering a net profit of
14.928
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
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 increased by 5.5%, from 62.050 euro in the year 2022, to 65.236 euro in 2023.
The Net Profit decreased by -3.983 euro, from 18.968 euro in 2022, to 14.928 in the last year.
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.c. International S.r.l. - CUI 6658839
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
60.817
56.242
50.642
47.141
48.263
45.737
42.514
39.860
41.635
41.992
Current Assets
71.531
85.053
62.434
51.881
63.473
68.464
85.189
100.495
41.693
43.697
Inventories
1.540
1.553
2.280
2.059
2.229
2.150
2.049
11.210
11.424
7.921
Receivables
33.952
38.587
19.680
20.184
16.426
16.568
19.402
17.442
18.631
19.485
Cash
36.040
44.913
40.474
29.638
44.818
49.746
63.738
71.843
11.638
16.291
Shareholders Funds
131.442
135.211
103.980
91.430
105.031
107.489
119.779
123.672
67.957
78.943
Social Capital
1.785
1.800
1.781
1.751
1.719
1.686
1.654
1.617
1.622
1.617
Debts
6.380
6.307
9.179
7.592
6.704
6.801
7.924
16.683
15.834
7.167
Income in Advance
0
0
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
"4941 - 4941"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
43.697 euro in 2023 which includes Inventories of
7.921 euro, Receivables of
19.485 euro and cash availability of
16.291 euro.
The company's Equity was valued at
78.943 euro, while total Liabilities amounted to
7.167 euro.
Equity increased by 11.192 euro, from 67.957 euro in 2022, to 78.943 in 2023.
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Comments - B.g.c. International S.r.l.