Financial results - BGH S.R.L.

Financial Summary - Bgh S.r.l.
Unique identification code: 39377724
Registration number: J20/632/2018
Nace: 4941
Sales - Ron
28.844
Net Profit - Ron
-11.174
Employees
2
Open Account
Company Bgh S.r.l. with Fiscal Code 39377724 recorded a turnover of 2024 of 28.844, with a net profit of -11.174 and having an average number of employees of 2. 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 - Bgh S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 11.636 35.527 30.783 36.066 58.178 40.045 28.844
Total Income - EUR - - - 11.637 35.527 32.177 36.073 58.223 40.093 28.844
Total Expenses - EUR - - - 16.421 32.933 36.278 35.586 41.492 48.779 39.730
Gross Profit/Loss - EUR - - - -4.785 2.594 -4.101 487 16.730 -8.686 -10.886
Net Profit/Loss - EUR - - - -4.901 2.239 -4.395 126 16.148 -9.087 -11.174
Employees - - - 1 1 1 1 1 2 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 -27.6%, from 40.045 euro in the year 2023, to 28.844 euro in 2024.
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 - Bgh S.r.l. - CUI 39377724

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 17.524 13.684 10.615 6.716 3.062 0 0
Current Assets - - - 6.656 8.164 4.823 5.016 10.702 8.095 4.651
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 5.720 5.317 2 462 7.651 5.158 3.453
Cash - - - 935 2.847 4.821 4.554 3.052 2.937 1.198
Shareholders Funds - - - -4.858 -2.525 -6.872 -6.593 9.535 419 -10.758
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 29.038 24.373 22.309 18.325 4.230 7.676 15.409
Income in Advance - - - 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 4.651 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.453 euro and cash availability of 1.198 euro.
The company's Equity was valued at -10.758 euro, while total Liabilities amounted to 15.409 euro. Equity decreased by -11.174 euro, from 419 euro in 2023, to -10.758 in 2024.

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