Financial results - B&G INTERNATIONAL IMPORT EXPORT SRL

Financial Summary - B&G International Import Export Srl
Unique identification code: 8317765
Registration number: J20/2081/1994
Nace: 142
Sales - Ron
21.643
Net Profit - Ron
-17.474
Employees
1
Open Account
Company B&G International Import Export Srl with Fiscal Code 8317765 recorded a turnover of 2024 of 21.643, with a net profit of -17.474 and having an average number of employees of 1. The company operates in the field of Creşterea altor bovine having the NACE code 142.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - B&G International Import Export Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.222 35.808 12.585 13.611 32.990 12.306 2.463 63.797 66.065 21.643
Total Income - EUR 59.461 120.902 75.234 102.209 89.145 23.660 55.114 75.942 89.136 24.277
Total Expenses - EUR 55.949 88.443 61.901 68.417 87.541 52.258 69.930 70.374 88.636 41.606
Gross Profit/Loss - EUR 3.512 32.459 13.333 33.792 1.605 -28.598 -14.816 5.568 500 -17.329
Net Profit/Loss - EUR 2.864 31.784 13.207 33.655 1.272 -28.722 -14.831 5.395 214 -17.474
Employees 1 2 3 2 1 1 3 4 6 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 decreased by -67.1%, from 66.065 euro in the year 2023, to 21.643 euro in 2024. The Net Profit decreased by -213 euro, from 214 euro in 2023, to 0 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 International Import Export Srl - CUI 8317765

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 32.735 31.821 34.486 33.496 38.359 34.478 31.011 34.112 30.747 28.971
Current Assets 83.103 107.305 75.622 85.953 59.634 47.531 36.854 56.887 72.807 16.804
Inventories 70.748 47.675 46.863 37.542 34.812 32.376 12.593 23.219 25.020 4.763
Receivables 11.137 9.589 24.881 13.726 16.761 10.777 5.471 26.202 47.074 11.538
Cash 1.217 50.041 3.879 34.685 8.062 4.378 18.790 7.466 713 503
Shareholders Funds 25.567 57.090 60.574 89.909 86.110 55.756 39.688 45.206 45.283 27.556
Social Capital 45 45 44 43 42 41 40 41 0 40
Debts 84.387 82.037 45.205 9.288 11.883 26.253 28.177 45.793 58.270 18.219
Income in Advance 5.884 33.969 4.329 20.252 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 "142 - 142"
CAEN Financial Year 142
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.804 euro in 2024 which includes Inventories of 4.763 euro, Receivables of 11.538 euro and cash availability of 503 euro.
The company's Equity was valued at 27.556 euro, while total Liabilities amounted to 18.219 euro. Equity decreased by -17.474 euro, from 45.283 euro in 2023, to 27.556 in 2024.

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