Financial results - BG-GRASPOINTNER S.R.L.

Financial Summary - Bg-Graspointner S.r.l.
Unique identification code: 41076537
Registration number: J2019000895020
Nace: 4683
Sales - Ron
3.430.971
Net Profit - Ron
1.120
Employees
3
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Company Bg-Graspointner S.r.l. with Fiscal Code 41076537 recorded a turnover of 2024 of 3.430.971, with a net profit of 1.120 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bg-Graspointner S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 1.406.307 2.302.141 3.147.290 3.483.640 5.767.298 3.430.971
Total Income - EUR - - - - 1.410.424 2.307.049 3.153.157 3.509.226 5.792.690 3.435.860
Total Expenses - EUR - - - - 1.416.164 2.179.208 2.870.511 3.185.158 5.176.516 3.433.771
Gross Profit/Loss - EUR - - - - -5.740 127.840 282.646 324.069 616.174 2.089
Net Profit/Loss - EUR - - - - -15.267 110.196 244.328 279.995 534.609 1.120
Employees - - - - 3 3 3 3 2 3
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 -40.2%, from 5.767.298 euro in the year 2023, to 3.430.971 euro in 2024. The Net Profit decreased by -530.501 euro, from 534.609 euro in 2023, to 1.120 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 - Bg-Graspointner S.r.l. - CUI 41076537

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 10.674 8.564 4.738 4.222 3.342 2.223
Current Assets - - - - 1.086.325 986.383 1.416.446 1.926.668 2.810.021 1.937.237
Inventories - - - - 440.108 439.845 415.795 681.599 534.872 568.044
Receivables - - - - 567.117 453.698 868.990 1.183.025 2.055.962 1.358.435
Cash - - - - 79.099 92.841 131.660 62.043 219.188 10.758
Shareholders Funds - - - - -15.056 95.425 337.637 618.680 1.151.413 1.146.098
Social Capital - - - - 211 207 202 203 202 201
Debts - - - - 1.112.055 899.609 1.086.144 1.312.489 1.662.508 789.716
Income in Advance - - - - 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 "4683 - 4683"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.937.237 euro in 2024 which includes Inventories of 568.044 euro, Receivables of 1.358.435 euro and cash availability of 10.758 euro.
The company's Equity was valued at 1.146.098 euro, while total Liabilities amounted to 789.716 euro. Equity increased by 1.120 euro, from 1.151.413 euro in 2023, to 1.146.098 in 2024.

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