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Financial results - BGB AUTO RENT&SALE S.R.L.

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Financial Summary - Bgb Auto Rent&Sale S.r.l.
Unique identification code: 48725399
Registration number: J2023001887038
Nace: 4781
Sales - Ron
962.227
Net Profit - Ron
34.608
Employees
1
Open Account
Company Bgb Auto Rent&Sale S.r.l. with Fiscal Code 48725399 recorded a turnover of 2024 of 962.227, with a net profit of 34.608 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al autovehiculelor; CAEN Ver.2: Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete; having the NACE code 4781.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bgb Auto Rent&Sale S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 128.432 962.227
Total Income - EUR - - - - - - - - 128.470 962.237
Total Expenses - EUR - - - - - - - - 126.463 918.248
Gross Profit/Loss - EUR - - - - - - - - 2.007 43.989
Net Profit/Loss - EUR - - - - - - - - 1.686 34.608
Employees - - - - - - - - 0 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 increased by 653.4%, from 128.432 euro in the year 2023, to 962.227 euro in 2024. The Net Profit increased by 32.931 euro, from 1.686 euro in 2023, to 34.608 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Bgb Auto Rent&Sale S.r.l. - CUI 48725399

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 16.198
Current Assets - - - - - - - - 184.162 295.887
Inventories - - - - - - - - 137.918 282.789
Receivables - - - - - - - - 579 7.899
Cash - - - - - - - - 45.665 5.199
Shareholders Funds - - - - - - - - 1.726 36.325
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 182.435 275.760
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 "4781 - 4781"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 295.887 euro in 2024 which includes Inventories of 282.789 euro, Receivables of 7.899 euro and cash availability of 5.199 euro.
The company's Equity was valued at 36.325 euro, while total Liabilities amounted to 275.760 euro. Equity increased by 34.608 euro, from 1.726 euro in 2023, to 36.325 in 2024.
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