Financial results - BAGRIG SERV S.R.L.

Financial Summary - Bagrig Serv S.r.l.
Unique identification code: 14937117
Registration number: J23/2288/2019
Nace: 4762
Sales - Ron
-
Net Profit - Ron
-16.950
Employees
Open Account
Company Bagrig Serv S.r.l. with Fiscal Code 14937117 recorded a turnover of 2024 of - , with a net profit of -16.950 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al ziarelor şi articolelor de papetărie having the NACE code 4762.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bagrig Serv S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 50.943 21.119 3.095 0 24.972 22.419 17.002 3.457 - 0
Total Income - EUR 51.355 21.131 3.095 0 25.185 22.446 20.824 3.457 - 10.064
Total Expenses - EUR 33.100 24.696 6.495 3.757 9.267 16.800 22.752 24.644 - 27.014
Gross Profit/Loss - EUR 18.255 -3.565 -3.400 -3.757 15.918 5.646 -1.928 -21.187 - -16.950
Net Profit/Loss - EUR 16.716 -4.198 -3.494 -3.757 15.666 5.362 -2.553 -21.291 - -16.950
Employees 1 1 1 0 1 1 1 1 - 0
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.
Sales - Ron
Net Profit - Ron
Employees

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Bagrig Serv S.r.l.

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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 - Bagrig Serv S.r.l. - CUI 14937117

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 29.823 25.096 20.597 17.376 22.704 48.884 43.267 36.298 - 3.507
Current Assets 35 73 86 328 4.284 5.276 5.807 4.807 - 12.643
Inventories 0 0 0 0 0 0 0 0 - 0
Receivables 30 75 101 328 3.671 3.998 2.834 4.814 - 12.649
Cash 5 -2 -15 0 614 1.278 2.973 -7 - -6
Shareholders Funds -26.662 -30.589 -33.565 -36.706 -20.287 -14.540 -16.770 -38.113 - -68.765
Social Capital 45 45 44 43 84 83 81 81 - 80
Debts 56.557 55.758 54.248 54.410 47.274 68.700 65.844 79.218 - 84.915
Income in Advance 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 "4762 - 4762"
CAEN Financial Year 4762
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.643 euro in 2024 which includes Inventories of 0 euro, Receivables of 12.649 euro and cash availability of -6 euro.
The company's Equity was valued at -68.765 euro, while total Liabilities amounted to 84.915 euro. Equity decreased by -30.980 euro, from -38.113 euro in 2022, to -68.765 in 2024.

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