Financial results - BGB SPEDITION S.R.L.

Financial Summary - Bgb Spedition S.r.l.
Unique identification code: 14078280
Registration number: J35/842/2001
Nace: 111
Sales - Ron
381.375
Net Profit - Ron
-18.777
Employees
4
Open Account
Company Bgb Spedition S.r.l. with Fiscal Code 14078280 recorded a turnover of 2024 of 381.375, with a net profit of -18.777 and having an average number of employees of 4. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 221.492 251.488 388.994 163.773 144.440 382.059 395.437 430.406 472.001 381.375
Total Income - EUR 288.737 253.317 411.635 334.227 321.838 518.465 608.344 750.348 423.010 391.087
Total Expenses - EUR 341.152 255.724 290.001 329.717 337.277 358.066 407.453 543.883 631.799 405.908
Gross Profit/Loss - EUR -52.415 -2.407 121.634 4.510 -15.439 160.399 200.891 206.466 -208.788 -14.821
Net Profit/Loss - EUR -52.415 -2.407 105.490 4.218 -16.040 159.425 200.123 205.363 -209.571 -18.777
Employees 4 4 4 4 4 4 5 5 5 4
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 -18.7%, from 472.001 euro in the year 2023, to 381.375 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 - Bgb Spedition S.r.l. - CUI 14078280

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 225.786 215.214 254.003 254.827 229.245 232.697 247.511 351.567 385.696 318.498
Current Assets 196.688 166.254 230.832 206.049 249.491 286.257 495.714 595.819 316.011 100.024
Inventories 157.287 119.052 156.326 186.769 238.574 173.005 262.202 501.587 257.633 0
Receivables 22.979 34.937 12.034 17.041 -820 11.248 5.240 10.765 7.520 31.840
Cash 16.421 12.265 62.472 2.238 11.737 102.004 228.272 83.467 50.859 68.184
Shareholders Funds -8.289 -10.611 95.058 97.532 79.603 237.519 432.375 639.079 427.571 44.544
Social Capital 31.496 31.175 30.647 30.085 29.502 28.943 28.301 28.389 28.303 28.145
Debts 430.763 392.079 389.777 363.344 399.133 281.435 310.850 308.307 274.136 373.978
Income in Advance 0 0 0 0 0 0 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 "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 100.024 euro in 2024 which includes Inventories of 0 euro, Receivables of 31.840 euro and cash availability of 68.184 euro.
The company's Equity was valued at 44.544 euro, while total Liabilities amounted to 373.978 euro. Equity decreased by -380.637 euro, from 427.571 euro in 2023, to 44.544 in 2024.

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