Financial results - BGA VANOS GLOBUS SRL

Financial Summary - Bga Vanos Globus Srl
Unique identification code: 35890181
Registration number: J36/159/2016
Nace: 111
Sales - Ron
164.643
Net Profit - Ron
31.780
Employee
1
The most important financial indicators for the company Bga Vanos Globus Srl - Unique Identification Number 35890181: sales in 2023 was 164.643 euro, registering a net profit of 31.780 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bga Vanos Globus Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 34.909 105.493 126.391 86.867 38.204 198.855 201.821 164.643
Total Income - EUR - - 43.592 105.493 126.566 86.867 156.546 272.563 385.040 215.938
Total Expenses - EUR - - 10.657 55.390 115.624 137.500 123.282 158.076 219.113 182.367
Gross Profit/Loss - EUR - - 32.935 50.103 10.942 -50.633 33.264 114.487 165.926 33.571
Net Profit/Loss - EUR - - 31.888 47.714 7.158 -53.239 32.878 112.476 163.873 31.780
Employees - - 0 1 0 0 0 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. 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 decreased by -18.2%, from 201.821 euro in the year 2022, to 164.643 euro in 2023. The Net Profit decreased by -131.596 euro, from 163.873 euro in 2022, to 31.780 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bga Vanos Globus Srl - CUI 35890181

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 0 16.927 188.390 200.388 215.225 204.917 550.489 529.782
Current Assets - - 76.167 78.385 51.001 61.845 59.413 85.500 189.036 391.715
Inventories - - 5.493 0 3.268 17.965 48.220 56.912 125.276 217.043
Receivables - - 4.877 8.770 29.249 25.498 7.291 4.576 32.480 126.371
Cash - - 65.798 69.615 18.484 18.382 3.903 24.012 31.280 48.301
Shareholders Funds - - 31.933 79.107 84.813 29.932 62.242 173.338 214.608 245.737
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 44.235 1.677 158.052 226.694 212.551 117.231 524.917 675.761
Income in Advance - - 0 14.528 5.717 5.606 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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 391.715 euro in 2023 which includes Inventories of 217.043 euro, Receivables of 126.371 euro and cash availability of 48.301 euro.
The company's Equity was valued at 245.737 euro, while total Liabilities amounted to 675.761 euro. Equity increased by 31.780 euro, from 214.608 euro in 2022, to 245.737 in 2023.

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