Financial results - BGF COLOR S.R.L.

Financial Summary - Bgf Color S.r.l.
Unique identification code: 22259813
Registration number: J35/3015/2007
Nace: 4719
Sales - Ron
237.342
Net Profit - Ron
14.229
Employees
3
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Company Bgf Color S.r.l. with Fiscal Code 22259813 recorded a turnover of 2024 of 237.342, with a net profit of 14.229 and having an average number of employees of 3. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bgf Color S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 66.345 126.860 165.705 162.046 196.733 238.453 233.783 211.134 260.429 237.342
Total Income - EUR 66.393 127.461 165.852 162.166 197.113 238.539 234.370 211.679 261.590 241.575
Total Expenses - EUR 62.186 110.651 139.936 150.862 191.360 236.211 239.268 215.748 258.674 221.369
Gross Profit/Loss - EUR 4.207 16.810 25.916 11.305 5.753 2.328 -4.898 -4.069 2.917 20.206
Net Profit/Loss - EUR 3.528 15.831 24.255 9.683 3.782 128 -7.242 -6.143 353 14.229
Employees 2 2 3 3 3 3 3 3 3 3
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 -8.4%, from 260.429 euro in the year 2023, to 237.342 euro in 2024. The Net Profit increased by 13.878 euro, from 353 euro in 2023, to 14.229 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 - Bgf Color S.r.l. - CUI 22259813

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 378 281 184 17.287 12.046 10.767 5.030 1.846 963 563
Current Assets 56.299 91.016 104.892 115.731 109.779 85.095 86.762 93.671 96.909 134.482
Inventories 47.022 77.005 89.831 100.027 96.488 69.327 70.171 72.946 73.688 112.377
Receivables 7.373 10.050 7.049 9.323 6.570 11.306 11.425 15.611 16.423 20.713
Cash 1.904 3.961 8.011 6.381 6.722 4.462 5.165 5.114 6.798 1.392
Shareholders Funds -18.582 -2.562 21.737 31.021 34.202 33.682 25.693 19.630 19.923 34.041
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 75.259 93.859 83.339 101.998 87.623 62.810 66.098 75.888 77.949 101.004
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 134.482 euro in 2024 which includes Inventories of 112.377 euro, Receivables of 20.713 euro and cash availability of 1.392 euro.
The company's Equity was valued at 34.041 euro, while total Liabilities amounted to 101.004 euro. Equity increased by 14.229 euro, from 19.923 euro in 2023, to 34.041 in 2024.

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