Company Bgd Group Corporate S.r.l. with Fiscal Code 27975171
recorded a turnover of 2024 of
- ,
with a net profit of
-
and having an average number of employees of
- .
The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Bgd Group Corporate S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
155.583
152.296
148.890
-
0
0
0
0
0
0
Total Income - EUR
160.284
160.590
152.966
-
0
0
0
0
0
0
Total Expenses - EUR
173.608
146.903
188.506
-
-1.160
161
0
0
0
0
Gross Profit/Loss - EUR
-13.324
13.687
-35.540
-
1.160
-161
0
0
0
0
Net Profit/Loss - EUR
-14.212
11.681
-37.962
-
1.160
-161
0
0
0
0
Employees
4
3
3
-
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.
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Financial Rating - BGD GROUP CORPORATE S.R.L.
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Prob. of insolvency - Bgd Group Corporate S.r.l.
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Insolvency Probability
Financial Reports - Bgd Group Corporate S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Bgd Group Corporate S.r.l. - CUI 27975171
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
104.019
88.183
49.307
-
410
241
236
0
0
0
Current Assets
46.945
19.842
20.730
-
56.055
54.992
53.773
1.953
1.947
1.936
Inventories
245
251
246
-
237
233
228
0
0
0
Receivables
38.870
14.033
7.802
-
52.803
52.756
51.586
1.807
1.801
1.791
Cash
7.830
5.559
12.681
-
3.015
2.003
1.959
146
146
145
Shareholders Funds
-2.904
1.760
-36.233
-
-73.953
-72.712
-71.099
-76.254
-76.023
-75.598
Social Capital
45
45
44
-
42
41
40
41
40
40
Debts
161.323
106.266
106.269
-
130.418
127.945
125.108
78.207
77.970
77.534
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
"4941 - 4941"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.936 euro in 2024 which includes Inventories of
0 euro, Receivables of
1.791 euro and cash availability of
145 euro.
The company's Equity was valued at
-75.598 euro, while total Liabilities amounted to
77.534 euro.
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