Company B.g.d. Group S.r.l. with Fiscal Code 18783940
recorded a turnover of 2024 of
36.261,
with a net profit of
-4.864
and having an average number of employees of
1.
The company operates in the field of Comerţ cu amănuntul al produselor farmaceutice having the NACE code 4773.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
B.g.d. Group S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
13.571
25.709
21.932
22.125
37.322
35.581
36.415
30.434
31.870
36.261
Total Income - EUR
15.230
27.624
23.492
22.265
37.412
35.785
36.747
39.034
32.048
36.261
Total Expenses - EUR
20.063
29.708
26.828
24.869
34.690
34.606
44.965
40.216
40.534
40.762
Gross Profit/Loss - EUR
-4.833
-2.084
-3.337
-2.604
2.721
1.178
-8.217
-1.182
-8.486
-4.501
Net Profit/Loss - EUR
-5.250
-2.347
-3.561
-2.827
2.107
365
-8.585
-1.572
-8.806
-4.864
Employees
2
2
1
1
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 increased by 14.4%, from 31.870 euro in the year 2023, to 36.261 euro in 2024.
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Financial Rating - B.G.D. GROUP S.R.L.
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Financial Rating
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Prob. of insolvency - B.g.d. Group S.r.l.
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Insolvency Probability
Financial Reports - B.g.d. Group S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
B.g.d. Group S.r.l. - CUI 18783940
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
16.258
16.092
15.820
15.530
11.586
11.366
14.257
15.053
15.975
16.529
Current Assets
97.046
93.680
86.258
74.164
81.296
81.038
77.327
82.762
53.043
19.234
Inventories
68.375
65.430
63.178
54.083
51.120
48.012
36.641
31.654
24.777
17.675
Receivables
28.574
28.219
23.065
20.069
30.095
32.942
40.617
51.070
27.980
1.196
Cash
97
31
15
12
81
84
69
38
286
363
Shareholders Funds
-5.041
-7.337
-10.774
-13.403
-11.037
-10.463
-18.816
-20.447
-29.191
-33.892
Social Capital
450
445
438
430
421
413
404
406
404
402
Debts
118.345
117.110
112.852
103.097
103.919
102.868
110.400
118.262
98.209
69.716
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
"4773 - 4773"
CAEN Financial Year
4773
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
19.234 euro in 2024 which includes Inventories of
17.675 euro, Receivables of
1.196 euro and cash availability of
363 euro.
The company's Equity was valued at
-33.892 euro, while total Liabilities amounted to
69.716 euro.
Equity decreased by -4.864 euro, from -29.191 euro in 2023, to -33.892 in 2024.
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Comments - B.g.d. Group S.r.l.