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
32.783
Net Profit - Ron
-2.194
Employees
1
Open Account
Company Bga Concept Safety Srl with Fiscal Code 34279393 recorded a turnover of 2024 of 32.783, with a net profit of -2.194 and having an average number of employees of 1. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bga Concept Safety Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.751 39.390 47.839 39.335 33.170 25.070 20.017 26.640 24.935 32.783
Total Income - EUR 21.751 39.390 47.839 39.335 33.170 25.070 21.404 26.640 24.935 32.783
Total Expenses - EUR 2.984 19.030 27.871 11.811 14.103 21.782 13.220 18.127 40.708 34.692
Gross Profit/Loss - EUR 18.767 20.360 19.969 27.524 19.067 3.288 8.184 8.513 -15.772 -1.909
Net Profit/Loss - EUR 18.114 19.271 18.538 26.127 18.706 2.972 7.926 8.277 -16.040 -2.194
Employees 0 1 0 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 32.2%, from 24.935 euro in the year 2023, to 32.783 euro in 2024.
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 - Bga Concept Safety Srl - CUI 34279393

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 2.784 19.063 12.760 6.914 1.995 1 0 8.407 5.494
Current Assets 18.366 36.123 52.227 76.980 93.477 77.227 82.265 91.242 72.876 67.987
Inventories 0 0 0 77 0 0 0 0 0 0
Receivables 28 1.069 8.230 6.278 4.695 9.640 4.886 7.921 2.468 4.771
Cash 0 35.054 0 70.624 88.782 67.587 77.379 83.322 70.408 63.216
Shareholders Funds 18.159 37.246 55.158 78.011 86.777 75.047 81.309 89.839 73.526 68.735
Social Capital 45 45 48 47 46 45 44 45 44 44
Debts 206 1.661 16.132 11.729 13.614 4.175 957 1.404 7.758 4.746
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 "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 67.987 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.771 euro and cash availability of 63.216 euro.
The company's Equity was valued at 68.735 euro, while total Liabilities amounted to 4.746 euro. Equity decreased by -4.380 euro, from 73.526 euro in 2023, to 68.735 in 2024.

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