The most important financial indicators for the company B.g.i. Work S.r.l. - Unique Identification Number 20686044:
sales in 2023 was
222.993
euro, registering a net profit of
638
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea de usi si ferestre din metal having the NACE code 2512.
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 18.2%, from 189.198 euro in the year 2022, to 222.993 euro in 2023.
The Net Profit decreased by -4.172 euro, from 4.825 euro in 2022, to 638 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.i. Work S.r.l. - CUI 20686044
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
3.944
3.040
7.810
5.974
5.041
5.624
27.074
52.201
37.364
77.996
Current Assets
71.067
91.777
86.015
85.869
78.929
73.007
101.871
140.203
127.058
150.708
Inventories
54.178
73.776
56.000
47.477
43.105
12.293
58.115
85.152
85.569
35.484
Receivables
13.953
15.110
28.126
29.317
23.299
37.278
21.675
20.920
35.539
65.938
Cash
2.936
2.891
1.889
9.076
12.524
23.435
22.081
34.131
5.950
49.285
Shareholders Funds
-7.161
-11.764
-5.035
-19.578
-39.968
-90.852
-87.406
-79.785
-75.208
-74.341
Social Capital
112
112
111
109
107
105
103
101
101
101
Debts
83.516
107.935
99.044
111.275
123.706
166.382
217.778
248.784
247.369
317.303
Income in Advance
0
0
0
328
1.289
5.544
0
46.883
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
"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
150.708 euro in 2023 which includes Inventories of
35.484 euro, Receivables of
65.938 euro and cash availability of
49.285 euro.
The company's Equity was valued at
-74.341 euro, while total Liabilities amounted to
317.303 euro.
Equity increased by 638 euro, from -75.208 euro in 2022, to -74.341 in 2023.
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Comments - B.g.i. Work S.r.l.