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
472.001
Net Profit - Ron
-209.571
Employee
5
The most important financial indicators for the company Bgb Spedition S.r.l. - Unique Identification Number 14078280: sales in 2023 was 472.001 euro, registering a net profit of -209.571 euro and having an average number of 5 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 - Bgb Spedition S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 293.480 221.492 251.488 388.994 163.773 144.440 382.059 395.437 430.406 472.001
Total Income - EUR 318.036 288.737 253.317 411.635 334.227 321.838 518.465 608.344 750.348 423.010
Total Expenses - EUR 272.939 341.152 255.724 290.001 329.717 337.277 358.066 407.453 543.883 631.799
Gross Profit/Loss - EUR 45.096 -52.415 -2.407 121.634 4.510 -15.439 160.399 200.891 206.466 -208.788
Net Profit/Loss - EUR 45.096 -52.415 -2.407 105.490 4.218 -16.040 159.425 200.123 205.363 -209.571
Employees 4 4 4 4 4 4 4 5 5 5
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 increased by 10.0%, from 430.406 euro in the year 2022, to 472.001 euro in 2023. The Net Profit decreased by -204.741 euro, from 205.363 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bgb Spedition S.r.l. - CUI 14078280

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 215.924 225.786 215.214 254.003 254.827 229.245 232.697 247.511 351.567 385.696
Current Assets 125.579 196.688 166.254 230.832 206.049 249.491 286.257 495.714 595.819 316.011
Inventories 103.159 157.287 119.052 156.326 186.769 238.574 173.005 262.202 501.587 257.633
Receivables 1.512 22.979 34.937 12.034 17.041 -820 11.248 5.240 10.765 7.520
Cash 20.908 16.421 12.265 62.472 2.238 11.737 102.004 228.272 83.467 50.859
Shareholders Funds 43.761 -8.289 -10.611 95.058 97.532 79.603 237.519 432.375 639.079 427.571
Social Capital 31.235 31.496 31.175 30.647 30.085 29.502 28.943 28.301 28.389 28.303
Debts 297.742 430.763 392.079 389.777 363.344 399.133 281.435 310.850 308.307 274.136
Income in Advance 0 0 0 0 0 0 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 316.011 euro in 2023 which includes Inventories of 257.633 euro, Receivables of 7.520 euro and cash availability of 50.859 euro.
The company's Equity was valued at 427.571 euro, while total Liabilities amounted to 274.136 euro. Equity decreased by -209.571 euro, from 639.079 euro in 2022, to 427.571 in 2023.

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