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
238.415
Net Profit - Ron
109.122
Employees
6
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Company Bga Serv S.r.l. with Fiscal Code 36576439 recorded a turnover of 2024 of 238.415, with a net profit of 109.122 and having an average number of employees of 6. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bga Serv S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 30.103 124.584 91.612 42.017 17.283 31.053 51.753 175.808 238.415
Total Income - EUR - 30.103 170.840 127.723 85.321 79.109 98.039 158.659 176.374 238.415
Total Expenses - EUR - 18.835 115.374 95.571 85.335 54.073 83.522 141.509 149.477 108.981
Gross Profit/Loss - EUR - 11.267 55.466 32.152 -15 25.035 14.517 17.150 26.896 129.434
Net Profit/Loss - EUR - 10.966 53.758 30.875 -868 24.244 13.598 15.563 22.548 109.122
Employees - 4 7 5 6 7 8 11 13 6
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 36.4%, from 175.808 euro in the year 2023, to 238.415 euro in 2024. The Net Profit increased by 86.700 euro, from 22.548 euro in 2023, to 109.122 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 Serv S.r.l. - CUI 36576439

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 1.843 2.804 2.665 8.842 7.156 9.642 10.321 11.724 14.733
Current Assets - 14.350 59.780 41.905 13.822 29.159 15.629 27.211 55.346 206.219
Inventories - 3.566 3.208 4.635 295 203 1.159 1.721 1.702 689
Receivables - 0 17.864 8.623 3.905 4.898 6.536 7.996 8.554 1.684
Cash - 10.784 38.708 28.647 9.623 24.058 7.934 17.494 45.090 203.846
Shareholders Funds - 45 44 43 -826 23.434 40 41 22.588 109.162
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 16.148 62.539 44.527 23.491 12.881 25.231 37.491 44.482 111.789
Income in Advance - 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 "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 206.219 euro in 2024 which includes Inventories of 689 euro, Receivables of 1.684 euro and cash availability of 203.846 euro.
The company's Equity was valued at 109.162 euro, while total Liabilities amounted to 111.789 euro. Equity increased by 86.700 euro, from 22.588 euro in 2023, to 109.162 in 2024.

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