Financial results - BGA IT SOLUTIONS SRL

Financial Summary - Bga It Solutions Srl
Unique identification code: 34779887
Registration number: J40/8691/2015
Nace: 9511
Sales - Ron
228.804
Net Profit - Ron
82.575
Employees
1
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Company Bga It Solutions Srl with Fiscal Code 34779887 recorded a turnover of 2024 of 228.804, with a net profit of 82.575 and having an average number of employees of 1. The company operates in the field of Repararea calculatoarelor si a echipamentelor periferice having the NACE code 9511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bga It Solutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.602 50.363 121.880 192.893 336.757 190.006 156.336 179.607 194.994 228.804
Total Income - EUR 1.602 50.585 121.880 193.548 338.438 192.078 156.839 190.297 195.312 229.459
Total Expenses - EUR 2.755 34.207 49.603 40.793 64.939 135.032 110.242 120.523 129.676 140.149
Gross Profit/Loss - EUR -1.154 16.378 72.278 152.755 273.499 57.047 46.597 69.775 65.637 89.310
Net Profit/Loss - EUR -1.202 14.867 71.059 150.826 270.126 55.275 45.221 67.912 63.978 82.575
Employees 1 1 2 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 18.0%, from 194.994 euro in the year 2023, to 228.804 euro in 2024. The Net Profit increased by 18.954 euro, from 63.978 euro in 2023, to 82.575 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 - Bga It Solutions Srl - CUI 34779887

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 124 0 0 10.577 5.585 783 0 707 352 738
Current Assets 603 13.908 96.196 169.754 279.630 66.180 95.242 120.800 79.240 96.817
Inventories 0 0 11.559 23.658 58.463 56.877 53.098 54.837 65.352 80.286
Receivables 6 8.414 0 130.135 207.909 1.744 3.688 55.238 3.959 2.197
Cash 597 5.494 84.637 15.961 13.258 7.558 38.455 10.724 9.929 14.334
Shareholders Funds -1.157 13.722 84.549 150.878 270.177 55.325 93.786 67.960 75.623 82.623
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.884 186 11.648 29.453 15.039 11.638 1.455 53.547 3.969 14.932
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 "9511 - 9511"
CAEN Financial Year 9511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 96.817 euro in 2024 which includes Inventories of 80.286 euro, Receivables of 2.197 euro and cash availability of 14.334 euro.
The company's Equity was valued at 82.623 euro, while total Liabilities amounted to 14.932 euro. Equity increased by 7.422 euro, from 75.623 euro in 2023, to 82.623 in 2024.

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