Financial results - BGADEPOMOB S.R.L.

Financial Summary - Bgadepomob S.r.l.
Unique identification code: 45512957
Registration number: J18/82/2022
Nace: 4759
Sales - Ron
645.127
Net Profit - Ron
36.609
Employees
6
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Company Bgadepomob S.r.l. with Fiscal Code 45512957 recorded a turnover of 2024 of 645.127, with a net profit of 36.609 and having an average number of employees of 6. The company operates in the field of Comert cu amanuntul al mobilei, al articolelor de iluminat si al articole de uz casnic n.c.a., in magazine specializate having the NACE code 4759.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 133.877 363.015 645.127
Total Income - EUR - - - - - - - 134.023 363.019 646.306
Total Expenses - EUR - - - - - - - 139.023 335.703 593.812
Gross Profit/Loss - EUR - - - - - - - -4.999 27.316 52.494
Net Profit/Loss - EUR - - - - - - - -6.338 23.686 36.609
Employees - - - - - - - 0 5 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 78.7%, from 363.015 euro in the year 2023, to 645.127 euro in 2024. The Net Profit increased by 13.056 euro, from 23.686 euro in 2023, to 36.609 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 - Bgadepomob S.r.l. - CUI 45512957

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 30.306
Current Assets - - - - - - - 298.695 526.894 787.596
Inventories - - - - - - - 274.838 491.791 636.600
Receivables - - - - - - - 9.853 30.423 58.846
Cash - - - - - - - 14.005 4.680 92.151
Shareholders Funds - - - - - - - -6.298 17.407 36.831
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 304.993 509.487 781.169
Income in Advance - - - - - - - 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 "4759 - 4759"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 787.596 euro in 2024 which includes Inventories of 636.600 euro, Receivables of 58.846 euro and cash availability of 92.151 euro.
The company's Equity was valued at 36.831 euro, while total Liabilities amounted to 781.169 euro. Equity increased by 19.521 euro, from 17.407 euro in 2023, to 36.831 in 2024.

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