Financial results - BGA TRANSPORT AGREGATE S.R.L.

Financial Summary - Bga Transport Agregate S.r.l.
Unique identification code: 47430110
Registration number: J2023000089121
Nace: 4941
Sales - Ron
50.686
Net Profit - Ron
-5.459
Employees
1
Open Account
Company Bga Transport Agregate S.r.l. with Fiscal Code 47430110 recorded a turnover of 2024 of 50.686, with a net profit of -5.459 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 57.511 50.686
Total Income - EUR - - - - - - - - 57.511 50.686
Total Expenses - EUR - - - - - - - - 60.301 55.636
Gross Profit/Loss - EUR - - - - - - - - -2.789 -4.950
Net Profit/Loss - EUR - - - - - - - - -3.368 -5.459
Employees - - - - - - - - 2 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 decreased by -11.4%, from 57.511 euro in the year 2023, to 50.686 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 Transport Agregate S.r.l. - CUI 47430110

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 23.115 15.527
Current Assets - - - - - - - - 20.450 11.826
Inventories - - - - - - - - 50 66
Receivables - - - - - - - - 6.289 1.903
Cash - - - - - - - - 14.111 9.858
Shareholders Funds - - - - - - - - -3.328 -8.768
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 48.733 36.388
Income in Advance - - - - - - - - 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.826 euro in 2024 which includes Inventories of 66 euro, Receivables of 1.903 euro and cash availability of 9.858 euro.
The company's Equity was valued at -8.768 euro, while total Liabilities amounted to 36.388 euro. Equity decreased by -5.459 euro, from -3.328 euro in 2023, to -8.768 in 2024.

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