Financial results - BGB BELTIMPEX S.R.L.

Financial Summary - Bgb Beltimpex S.r.l.
Unique identification code: 43065380
Registration number: J2020000757186
Nace: 4690
Sales - Ron
31.405
Net Profit - Ron
-847
Employees
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Company Bgb Beltimpex S.r.l. with Fiscal Code 43065380 recorded a turnover of 2024 of 31.405, with a net profit of -847 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 49.396 109.578 230.918 31.405
Total Income - EUR - - - - - - 49.397 109.668 231.042 31.406
Total Expenses - EUR - - - - - - 37.714 92.965 187.454 31.868
Gross Profit/Loss - EUR - - - - - - 11.684 16.704 43.588 -462
Net Profit/Loss - EUR - - - - - - 10.379 13.909 36.758 -847
Employees - - - - - - 0 0 0 0
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 -86.3%, from 230.918 euro in the year 2023, to 31.405 euro in 2024. The Net Profit decreased by -36.552 euro, from 36.758 euro in 2023, to 0 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 - Bgb Beltimpex S.r.l. - CUI 43065380

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 85 86 1.570 1.612
Current Assets - - - - - - 11.399 21.698 40.708 9.014
Inventories - - - - - - 26 26 5.520 5.554
Receivables - - - - - - 2.263 12.504 32.197 732
Cash - - - - - - 9.110 9.168 2.991 2.728
Shareholders Funds - - - - - - 10.403 18.257 36.806 10.249
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 1.082 3.527 5.472 377
Income in Advance - - - - - - 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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.014 euro in 2024 which includes Inventories of 5.554 euro, Receivables of 732 euro and cash availability of 2.728 euro.
The company's Equity was valued at 10.249 euro, while total Liabilities amounted to 377 euro. Equity decreased by -26.351 euro, from 36.806 euro in 2023, to 10.249 in 2024.

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