Financial results - BCG TRADING S.R.L.

Financial Summary - Bcg Trading S.r.l.
Unique identification code: 17155000
Registration number: J23/170/2005
Nace: 7729
Sales - Ron
32.339
Net Profit - Ron
587
Employees
1
Open Account
Company Bcg Trading S.r.l. with Fiscal Code 17155000 recorded a turnover of 2024 of 32.339, with a net profit of 587 and having an average number of employees of 1. The company operates in the field of Activitati de inchiriere si leasing cu alte bunuri personale si gospodaresti n.c.a. having the NACE code 7729.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bcg Trading S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.502 14.756 16.892 589 4.625 1.369 833 306 385 32.339
Total Income - EUR 13.502 14.756 16.975 589 4.625 1.658 833 306 385 32.339
Total Expenses - EUR 8.067 13.574 5.528 5.270 8.572 6.383 3.101 4.590 8.770 31.428
Gross Profit/Loss - EUR 5.435 1.182 11.446 -4.681 -3.947 -4.725 -2.268 -4.284 -8.385 911
Net Profit/Loss - EUR 5.030 739 10.937 -4.699 -4.085 -4.775 -2.293 -4.292 -8.389 587
Employees 1 1 1 1 1 1 1 1 1 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 increased by 8,344.2%, from 385 euro in the year 2023, to 32.339 euro in 2024. The Net Profit increased by 587 euro, from 0 euro in 2023, to 587 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 - Bcg Trading S.r.l. - CUI 17155000

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 28.760 29.872 38.617 36.713 35.326 31.849 31.075 31.210 33.138 9.336
Inventories 26.916 26.292 25.386 25.429 24.204 21.352 20.879 20.944 20.877 0
Receivables 949 3.502 12.705 10.827 10.719 10.458 10.124 10.155 10.125 9.336
Cash 896 78 526 456 402 39 72 111 2.135 0
Shareholders Funds -48.726 -47.490 -35.750 -39.792 -43.107 -47.065 -48.314 -52.757 -60.986 -60.058
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 77.509 77.385 74.389 76.526 78.454 78.934 79.409 83.966 94.123 69.393
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 "7729 - 7729"
CAEN Financial Year 7729
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.336 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.336 euro and cash availability of 0 euro.
The company's Equity was valued at -60.058 euro, while total Liabilities amounted to 69.393 euro. Equity increased by 587 euro, from -60.986 euro in 2023, to -60.058 in 2024.

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