Financial results - BGA CONCEPT SAFETY SRL

Financial Summary - Bga Concept Safety Srl
Unique identification code: 34279393
Registration number: J23/1008/2015
Nace: 8299
Sales - Ron
24.935
Net Profit - Ron
-16.040
Employee
1
The most important financial indicators for the company Bga Concept Safety Srl - Unique Identification Number 34279393: sales in 2023 was 24.935 euro, registering a net profit of -16.040 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Alte activitati de servicii suport pentru intreprinderi n.c.a. having the NACE code 8299.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bga Concept Safety Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 21.751 39.390 47.839 39.335 33.170 25.070 20.017 26.640 24.935
Total Income - EUR - 21.751 39.390 47.839 39.335 33.170 25.070 21.404 26.640 24.935
Total Expenses - EUR - 2.984 19.030 27.871 11.811 14.103 21.782 13.220 18.127 40.708
Gross Profit/Loss - EUR - 18.767 20.360 19.969 27.524 19.067 3.288 8.184 8.513 -15.772
Net Profit/Loss - EUR - 18.114 19.271 18.538 26.127 18.706 2.972 7.926 8.277 -16.040
Employees - 0 1 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -6.1%, from 26.640 euro in the year 2022, to 24.935 euro in 2023. The Net Profit decreased by -8.252 euro, from 8.277 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bga Concept Safety Srl - CUI 34279393

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 0 2.784 19.063 12.760 6.914 1.995 1 0 8.407
Current Assets - 18.366 36.123 52.227 76.980 93.477 77.227 82.265 91.242 72.876
Inventories - 0 0 0 77 0 0 0 0 0
Receivables - 28 1.069 8.230 6.278 4.695 9.640 4.886 7.921 2.468
Cash - 0 35.054 0 70.624 88.782 67.587 77.379 83.322 70.408
Shareholders Funds - 18.159 37.246 55.158 78.011 86.777 75.047 81.309 89.839 73.526
Social Capital - 45 45 48 47 46 45 44 45 44
Debts - 206 1.661 16.132 11.729 13.614 4.175 957 1.404 7.758
Income in Advance - 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 72.876 euro in 2023 which includes Inventories of 0 euro, Receivables of 2.468 euro and cash availability of 70.408 euro.
The company's Equity was valued at 73.526 euro, while total Liabilities amounted to 7.758 euro. Equity decreased by -16.040 euro, from 89.839 euro in 2022, to 73.526 in 2023.

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