Company Bg-Hydro Grand S.r.l. with Fiscal Code 44620349
recorded a turnover of 2023 of
79.519,
with a net profit of
-102.003
and having an average number of employees of
2.
The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Bg-Hydro Grand S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
86.771
63.604
79.965
-
Total Income - EUR
-
-
-
-
-
-
87.101
63.604
79.974
-
Total Expenses - EUR
-
-
-
-
-
-
53.868
95.486
181.751
-
Gross Profit/Loss - EUR
-
-
-
-
-
-
33.233
-31.881
-101.776
-
Net Profit/Loss - EUR
-
-
-
-
-
-
32.362
-32.517
-102.576
-
Employees
-
-
-
-
-
-
2
1
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 increased by 26.1%, from 63.604 euro in the year 2022, to 79.965 euro in 2023.
Check the financial reports for the company - Bg-Hydro Grand S.r.l.
Financial Rating - BG-HYDRO GRAND S.R.L.
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Financial Rating
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Prob. of insolvency - Bg-Hydro Grand S.r.l.
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Insolvency Probability
Financial Reports - Bg-Hydro Grand S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Bg-Hydro Grand S.r.l. - CUI 44620349
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
0
0
0
-
Current Assets
-
-
-
-
-
-
30.269
31.100
50.120
-
Inventories
-
-
-
-
-
-
6.571
14.299
14.256
-
Receivables
-
-
-
-
-
-
5.079
12.780
31.717
-
Cash
-
-
-
-
-
-
18.619
4.021
4.148
-
Shareholders Funds
-
-
-
-
-
-
32.403
-14
-102.591
-
Social Capital
-
-
-
-
-
-
40
41
40
-
Debts
-
-
-
-
-
-
-2.134
31.114
157.706
-
Income in Advance
-
-
-
-
-
-
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
"4941 - 4941"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
50.120 euro in 2023 which includes Inventories of
14.256 euro, Receivables of
31.717 euro and cash availability of
4.148 euro.
The company's Equity was valued at
-102.591 euro, while total Liabilities amounted to
157.706 euro.
Equity decreased by -102.576 euro, from -14 euro in 2022, to -102.591 in 2023.
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