Financial results - B & G TOTAL EXPRES SRL

Financial Summary - B & G Total Expres Srl
Unique identification code: 16255884
Registration number: J2004000406235
Nace: 148
Sales - Ron
65.672
Net Profit - Ron
-6.114
Employees
2
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Company B & G Total Expres Srl with Fiscal Code 16255884 recorded a turnover of 2024 of 65.672, with a net profit of -6.114 and having an average number of employees of 2. The company operates in the field of Creşterea altor animale having the NACE code 148.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - B & G Total Expres Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 63.516 193.144 139.850 133.640 77.157 62.057 37.479 60.993 82.886 65.672
Total Income - EUR 63.549 195.505 140.273 133.755 77.492 62.124 39.605 61.033 82.914 68.049
Total Expenses - EUR 30.090 50.877 52.741 91.704 64.273 63.486 46.359 54.529 51.512 72.646
Gross Profit/Loss - EUR 33.459 144.628 87.532 42.050 13.219 -1.362 -6.754 6.503 31.402 -4.598
Net Profit/Loss - EUR 31.553 130.420 86.129 40.713 12.444 -2.436 -7.150 5.893 30.573 -6.114
Employees 7 8 7 9 7 4 4 3 3 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 decreased by -20.3%, from 82.886 euro in the year 2023, to 65.672 euro in 2024. The Net Profit decreased by -30.402 euro, from 30.573 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 Total Expres Srl - CUI 16255884

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.241 21.714 35.418 62.923 51.556 41.226 43.932 37.564 46.122 40.280
Current Assets 71.765 125.215 125.236 96.768 54.109 62.512 53.347 76.360 96.479 97.635
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 13.220 14.884 3.635 44.263 36.135 30.430 32.604 31.829 63.969 56.680
Cash 58.545 110.331 121.601 52.505 17.973 32.082 20.743 44.531 32.510 40.956
Shareholders Funds 75.799 130.473 86.182 124.572 12.495 9.822 2.454 8.354 38.902 32.571
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.207 16.456 74.472 35.118 93.170 93.916 94.825 105.570 103.699 105.344
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 "148 - 148"
CAEN Financial Year 9319
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 97.635 euro in 2024 which includes Inventories of 0 euro, Receivables of 56.680 euro and cash availability of 40.956 euro.
The company's Equity was valued at 32.571 euro, while total Liabilities amounted to 105.344 euro. Equity decreased by -6.114 euro, from 38.902 euro in 2023, to 32.571 in 2024.

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