Financial results - B.G.D IMPEX SRL

Financial Summary - B.g.d Impex Srl
Unique identification code: 6815267
Registration number: J1994002002090
Nace: 4649
Sales - Ron
283.273
Net Profit - Ron
6.248
Employees
2
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Company B.g.d Impex Srl with Fiscal Code 6815267 recorded a turnover of 2024 of 283.273, with a net profit of 6.248 and having an average number of employees of 2. 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.d Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 186.896 191.074 197.855 318.992 401.180 457.096 383.493 390.251 220.462 283.273
Total Income - EUR 209.120 191.085 250.118 319.045 428.680 457.789 383.611 392.142 221.138 285.063
Total Expenses - EUR 206.419 189.408 220.012 240.853 347.359 434.916 298.489 371.027 210.559 274.429
Gross Profit/Loss - EUR 2.702 1.676 30.106 78.192 81.321 22.873 85.122 21.114 10.579 10.634
Net Profit/Loss - EUR 1.903 644 26.562 75.002 77.384 19.528 81.387 17.179 8.577 6.248
Employees 5 6 5 6 7 7 4 2 1 2
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 29.2%, from 220.462 euro in the year 2023, to 283.273 euro in 2024. The Net Profit decreased by -2.282 euro, from 8.577 euro in 2023, to 6.248 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.d Impex Srl - CUI 6815267

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.387 9.177 7.791 6.389 33.972 20.502 12.553 31.202 15.872 6.754
Current Assets 122.954 105.124 95.054 143.041 129.042 159.075 165.323 99.873 62.394 194.642
Inventories 80.267 87.289 55.225 50.347 18.739 26.709 63.883 4.383 8.184 13.114
Receivables 9.000 7.790 18.021 17.399 22.041 22.014 15.568 21.436 26.318 38.183
Cash 33.687 10.045 21.808 75.296 88.262 110.353 85.872 74.053 27.893 143.345
Shareholders Funds 14.446 14.943 41.252 84.212 126.248 143.383 136.687 113.735 66.372 72.249
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 118.895 99.358 61.594 65.218 36.766 36.194 41.189 17.341 11.895 129.147
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 4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 194.642 euro in 2024 which includes Inventories of 13.114 euro, Receivables of 38.183 euro and cash availability of 143.345 euro.
The company's Equity was valued at 72.249 euro, while total Liabilities amounted to 129.147 euro. Equity increased by 6.248 euro, from 66.372 euro in 2023, to 72.249 in 2024.

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