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Financial results - B.G.I. WORK SRL

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Financial Summary - B.g.i. Work Srl
Unique identification code: 20686044
Registration number: J2007000986400
Nace: 2512
Sales - Ron
615.968
Net Profit - Ron
288.676
Employees
5
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Company B.g.i. Work Srl with Fiscal Code 20686044 recorded a turnover of 2024 of 615.968, with a net profit of 288.676 and having an average number of employees of 5. The company operates in the field of Fabricarea de uşi şi ferestre din metal having the NACE code 2512.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - B.g.i. Work Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.572 105.308 61.176 63.417 147.449 100.028 192.823 189.198 222.993 615.968
Total Income - EUR 30.577 105.724 62.053 63.417 147.449 103.560 192.823 189.234 222.994 617.269
Total Expenses - EUR 35.120 98.262 76.102 83.532 197.613 100.835 185.213 182.516 220.347 307.389
Gross Profit/Loss - EUR -4.543 7.462 -14.049 -20.115 -50.164 2.725 7.611 6.718 2.647 309.880
Net Profit/Loss - EUR -4.543 6.609 -14.629 -20.749 -51.659 1.724 5.683 4.825 638 288.676
Employees 5 9 5 4 3 3 4 4 5 5
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 177.8%, from 222.993 euro in the year 2023, to 615.968 euro in 2024. The Net Profit increased by 288.042 euro, from 638 euro in 2023, to 288.676 in the last year.
Sales - Ron
Net Profit - Ron
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Debts, Equity, Inventories, Receivables, Accounts, Assets - B.g.i. Work Srl - CUI 20686044

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.040 7.810 5.974 5.041 5.624 27.074 52.201 37.364 77.996 147.316
Current Assets 91.777 86.015 85.869 78.929 73.007 101.871 140.203 127.058 150.708 275.483
Inventories 73.776 56.000 47.477 43.105 12.293 58.115 85.152 85.569 35.484 42.475
Receivables 15.110 28.126 29.317 23.299 37.278 21.675 20.920 35.539 65.938 212.975
Cash 2.891 1.889 9.076 12.524 23.435 22.081 34.131 5.950 49.285 20.033
Shareholders Funds -11.764 -5.035 -19.578 -39.968 -90.852 -87.406 -79.785 -75.208 -74.341 214.750
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 107.935 99.044 111.275 123.706 166.382 217.778 248.784 247.369 317.303 202.365
Income in Advance 0 0 328 1.289 5.544 0 46.883 0 0 20.008
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 "2512 - 2512"
CAEN Financial Year 2512
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 275.483 euro in 2024 which includes Inventories of 42.475 euro, Receivables of 212.975 euro and cash availability of 20.033 euro.
The company's Equity was valued at 214.750 euro, while total Liabilities amounted to 202.365 euro. Equity increased by 288.676 euro, from -74.341 euro in 2023, to 214.750 in 2024. The Debt Ratio was 46.3% in the year 2024.
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