Financial results - BGA SERV S.R.L.

Financial Summary - Bga Serv S.r.l.
Unique identification code: 36576439
Registration number: J16/1818/2016
Nace: 5630
Sales - Ron
175.808
Net Profit - Ron
22.548
Employee
13
The most important financial indicators for the company Bga Serv S.r.l. - Unique Identification Number 36576439: sales in 2023 was 175.808 euro, registering a net profit of 22.548 euro and having an average number of 13 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bga Serv S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 30.103 124.584 91.612 42.017 17.283 31.053 51.753 175.808
Total Income - EUR - - 30.103 170.840 127.723 85.321 79.109 98.039 158.659 176.374
Total Expenses - EUR - - 18.835 115.374 95.571 85.335 54.073 83.522 141.509 149.477
Gross Profit/Loss - EUR - - 11.267 55.466 32.152 -15 25.035 14.517 17.150 26.896
Net Profit/Loss - EUR - - 10.966 53.758 30.875 -868 24.244 13.598 15.563 22.548
Employees - - 4 7 5 6 7 8 11 13
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 increased by 240.7%, from 51.753 euro in the year 2022, to 175.808 euro in 2023. The Net Profit increased by 7.032 euro, from 15.563 euro in 2022, to 22.548 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bga Serv S.r.l. - CUI 36576439

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 1.843 2.804 2.665 8.842 7.156 9.642 10.321 11.724
Current Assets - - 14.350 59.780 41.905 13.822 29.159 15.629 27.211 55.346
Inventories - - 3.566 3.208 4.635 295 203 1.159 1.721 1.702
Receivables - - 0 17.864 8.623 3.905 4.898 6.536 7.996 8.554
Cash - - 10.784 38.708 28.647 9.623 24.058 7.934 17.494 45.090
Shareholders Funds - - 45 44 43 -826 23.434 40 41 22.588
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 16.148 62.539 44.527 23.491 12.881 25.231 37.491 44.482
Income in Advance - - 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 55.346 euro in 2023 which includes Inventories of 1.702 euro, Receivables of 8.554 euro and cash availability of 45.090 euro.
The company's Equity was valued at 22.588 euro, while total Liabilities amounted to 44.482 euro. Equity increased by 22.548 euro, from 41 euro in 2022, to 22.588 in 2023.

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