Company Bgd & Cos Srl with Fiscal Code 34518644
recorded a turnover of 2024 of
122.446,
with a net profit of
-9.843
and having an average number of employees of
2.
The company operates in the field of Instalarea maşinilor şi echipamentelor industriale having the NACE code 3320.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Bgd & Cos Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
769
10.089
24.389
68.105
107.002
156.079
75.486
136.705
126.380
122.446
Total Income - EUR
769
10.096
24.397
68.173
119.501
158.828
75.943
157.491
142.128
124.277
Total Expenses - EUR
5.088
12.846
24.999
50.918
106.616
166.751
83.991
151.924
137.442
131.301
Gross Profit/Loss - EUR
-4.319
-2.750
-602
17.255
12.885
-7.923
-8.047
5.567
4.687
-7.024
Net Profit/Loss - EUR
-4.343
-2.995
-1.063
16.573
11.690
-9.246
-8.608
4.222
3.436
-9.843
Employees
1
2
1
1
2
4
3
4
3
2
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 -2.6%, from 126.380 euro in the year 2023, to 122.446 euro in 2024.
The Net Profit decreased by -3.417 euro, from 3.436 euro in 2023, to 0 in the last year.
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Financial Reports - Bgd & Cos Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Bgd & Cos Srl - CUI 34518644
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
214
212
208
204
200
0
6.728
6.068
14.537
15.055
Current Assets
2.579
12.983
20.548
26.650
40.320
27.499
19.291
12.102
6.188
18.184
Inventories
2.412
12.844
16.475
22.536
14.924
12.774
17.004
10.129
17.528
30.947
Receivables
0
0
3.083
1.005
22.200
6.504
2.213
98
8.550
11.547
Cash
167
139
991
3.109
3.196
8.220
73
1.876
-19.890
-24.311
Shareholders Funds
-4.298
-7.248
-8.189
8.535
19.979
10.354
1.517
5.743
9.162
-732
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
7.091
20.443
28.945
10.084
20.542
17.145
24.804
12.730
11.562
33.971
Income in Advance
0
0
0
8.236
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
"3320 - 3320"
CAEN Financial Year
3320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
18.184 euro in 2024 which includes Inventories of
30.947 euro, Receivables of
11.547 euro and cash availability of
-24.311 euro.
The company's Equity was valued at
-732 euro, while total Liabilities amounted to
33.971 euro.
Equity decreased by -9.843 euro, from 9.162 euro in 2023, to -732 in 2024.
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