Financial results - BGB TRADE SRL

Financial Summary - Bgb Trade Srl
Unique identification code: 30479127
Registration number: J32/676/2012
Nace: 1512
Sales - Ron
42.424
Net Profit - Ron
37.701
Employees
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Company Bgb Trade Srl with Fiscal Code 30479127 recorded a turnover of 2024 of 42.424, with a net profit of 37.701 and having an average number of employees of - . The company operates in the field of Fabricarea articolelor de voiaj şi marochinărie şi a articolelor de harnaşament having the NACE code 1512.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bgb Trade Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 - 0 9.082 5.326 16.746 1.577 4.563 22.886 42.424
Total Income - EUR 0 - 0 9.082 5.326 16.746 1.578 4.563 22.887 42.424
Total Expenses - EUR 0 - 0 457 1.433 639 399 0 74 527
Gross Profit/Loss - EUR 0 - 0 8.625 3.893 16.107 1.179 4.563 22.813 41.897
Net Profit/Loss - EUR 0 - 0 8.352 3.733 15.655 1.132 4.433 19.346 37.701
Employees 0 - 0 0 0 0 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 increased by 86.4%, from 22.886 euro in the year 2023, to 42.424 euro in 2024. The Net Profit increased by 18.463 euro, from 19.346 euro in 2023, to 37.701 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 Trade Srl - CUI 30479127

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 - 0 0 0 0 0 0 0 0
Current Assets 45 - 44 8.835 12.450 28.014 28.525 33.175 59.574 97.644
Inventories 0 - 0 0 0 0 0 0 0 0
Receivables 0 - 0 0 3.956 14.218 5.817 10.397 55.248 3.774
Cash 45 - 44 8.835 8.495 13.796 22.708 22.778 4.326 93.870
Shareholders Funds 45 - 44 8.395 11.966 27.394 27.919 32.438 51.410 88.824
Social Capital 45 - 44 43 42 41 40 41 40 40
Debts 0 - 0 440 485 620 606 737 8.164 8.820
Income in Advance 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 "1512 - 1512"
CAEN Financial Year 1512
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 97.644 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.774 euro and cash availability of 93.870 euro.
The company's Equity was valued at 88.824 euro, while total Liabilities amounted to 8.820 euro. Equity increased by 37.701 euro, from 51.410 euro in 2023, to 88.824 in 2024.

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