Financial results - B.G. HARDWARE & SOFTWARE SRL

Financial Summary - B.g. Hardware & Software Srl
Unique identification code: 12412951
Registration number: J1999009953402
Nace: 5829
Sales - Ron
107.436
Net Profit - Ron
9.553
Employees
3
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Company B.g. Hardware & Software Srl with Fiscal Code 12412951 recorded a turnover of 2024 of 107.436, with a net profit of 9.553 and having an average number of employees of 3. The company operates in the field of Activităţi de editare a altor produse software having the NACE code 5829.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - B.g. Hardware & Software Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 147.580 149.446 132.729 131.717 151.637 124.713 99.447 123.135 155.844 107.436
Total Income - EUR 154.553 154.420 135.220 129.616 163.260 124.457 99.759 123.446 156.435 107.217
Total Expenses - EUR 182.353 150.713 125.789 122.569 139.255 135.689 132.045 117.619 100.605 94.829
Gross Profit/Loss - EUR -27.800 3.706 9.431 7.046 24.005 -11.231 -32.286 5.827 55.830 12.388
Net Profit/Loss - EUR -27.800 3.706 7.783 5.729 22.409 -12.383 -33.280 4.592 54.302 9.553
Employees 8 7 6 5 5 5 5 4 3 3
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 -30.7%, from 155.844 euro in the year 2023, to 107.436 euro in 2024. The Net Profit decreased by -44.446 euro, from 54.302 euro in 2023, to 9.553 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. Hardware & Software Srl - CUI 12412951

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 24.819 12.896 7.884 7.689 45.596 32.413 18.562 4.629 2.113 1.421
Current Assets 55.813 52.622 56.850 54.013 60.921 77.585 31.807 40.121 79.584 42.563
Inventories 39.906 32.660 37.696 27.974 31.698 28.142 28.074 31.933 38.111 36.145
Receivables 15.119 14.857 15.089 21.154 7.721 17.116 3.425 6.296 38.155 5.142
Cash 789 5.104 4.065 4.884 21.503 32.327 307 1.892 3.318 1.276
Shareholders Funds 52.757 51.331 44.535 39.674 50.302 25.649 -9.086 -5.757 48.563 24.095
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 23.602 14.347 20.199 22.029 56.215 84.349 59.455 50.507 33.134 20.593
Income in Advance 4.273 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 "5829 - 5829"
CAEN Financial Year 5829
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.563 euro in 2024 which includes Inventories of 36.145 euro, Receivables of 5.142 euro and cash availability of 1.276 euro.
The company's Equity was valued at 24.095 euro, while total Liabilities amounted to 20.593 euro. Equity decreased by -24.197 euro, from 48.563 euro in 2023, to 24.095 in 2024.

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