Financial results - B.P. EQUIPMENT SRL

Financial Summary - B.p. Equipment Srl
Unique identification code: 37256629
Registration number: J2017000591087
Nace: 4642
Sales - Ron
915.429
Net Profit - Ron
36.375
Employees
5
Open Account
Company B.p. Equipment Srl with Fiscal Code 37256629 recorded a turnover of 2024 of 915.429, with a net profit of 36.375 and having an average number of employees of 5. The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - B.p. Equipment Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 858 42.233 154.928 1.108.524 636.702 608.654 693.424 915.429
Total Income - EUR - - 889 42.506 155.270 1.108.758 638.733 628.554 693.767 916.756
Total Expenses - EUR - - 2.530 39.127 135.198 893.065 596.552 591.829 644.543 872.419
Gross Profit/Loss - EUR - - -1.642 3.379 20.073 215.693 42.181 36.725 49.224 44.337
Net Profit/Loss - EUR - - -1.668 2.103 18.270 199.057 35.020 31.088 42.375 36.375
Employees - - 1 0 1 3 5 3 4 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 32.8%, from 693.424 euro in the year 2023, to 915.429 euro in 2024. The Net Profit decreased by -5.763 euro, from 42.375 euro in 2023, to 36.375 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.p. Equipment Srl - CUI 37256629

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 12 0 20 9.463 42.736 22.597 16.081 44.334
Current Assets - - 875 6.955 47.716 326.893 276.984 281.061 373.880 504.517
Inventories - - 107 2.276 14.200 121.317 120.994 126.218 172.456 191.425
Receivables - - 767 2.322 28.164 167.198 122.949 134.864 191.440 301.329
Cash - - 2 2.357 5.352 38.378 33.041 19.979 9.983 11.764
Shareholders Funds - - -1.625 509 18.769 206.202 143.298 124.752 140.951 107.759
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 2.521 6.469 28.976 130.195 177.203 179.470 249.648 442.917
Income in Advance - - 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 "4642 - 4642"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 504.517 euro in 2024 which includes Inventories of 191.425 euro, Receivables of 301.329 euro and cash availability of 11.764 euro.
The company's Equity was valued at 107.759 euro, while total Liabilities amounted to 442.917 euro. Equity decreased by -32.404 euro, from 140.951 euro in 2023, to 107.759 in 2024.

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