Financial results - BGK & ROYAL MOTION S.R.L.

Financial Summary - Bgk & Royal Motion S.r.l.
Unique identification code: 37606910
Registration number: J2017000863269
Nace: 4933
Sales - Ron
57.501
Net Profit - Ron
27.357
Employees
2
Open Account
Company Bgk & Royal Motion S.r.l. with Fiscal Code 37606910 recorded a turnover of 2024 of 57.501, with a net profit of 27.357 and having an average number of employees of 2. The company operates in the field of Transporturi terestre de pasageri cu vehicule cu șofer, pe bază de comandă having the NACE code 4933.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bgk & Royal Motion S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 4.236 23.961 216.940 141.778 77.127 36.713 52.994 57.501
Total Income - EUR - - 4.236 23.961 272.025 166.804 84.620 40.359 58.788 57.501
Total Expenses - EUR - - 21.655 57.809 269.039 210.280 141.373 54.251 46.588 29.570
Gross Profit/Loss - EUR - - -17.419 -33.848 2.986 -43.476 -56.753 -13.892 12.200 27.932
Net Profit/Loss - EUR - - -17.462 -34.058 266 -45.001 -56.478 -14.296 11.612 27.357
Employees - - 2 2 12 6 3 2 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 increased by 9.1%, from 52.994 euro in the year 2023, to 57.501 euro in 2024. The Net Profit increased by 15.810 euro, from 11.612 euro in 2023, to 27.357 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 - Bgk & Royal Motion S.r.l. - CUI 37606910

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 23.986 53.485 68.821 44.301 11.458 2.015 1.679 1.670
Current Assets - - 1.190 1.022 3.876 5.189 2.399 1.200 2.057 3.444
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 0 3.584 3.015 1.857 338 0 0
Cash - - 1.190 1.022 291 2.174 541 863 2.057 3.444
Shareholders Funds - - -17.419 -51.157 -49.900 -93.955 -148.349 -163.105 -155.946 -127.718
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 42.929 105.663 123.560 144.274 162.253 166.321 160.214 133.565
Income in Advance - - 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 "4933 - 4933"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.444 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 3.444 euro.
The company's Equity was valued at -127.718 euro, while total Liabilities amounted to 133.565 euro. Equity increased by 27.357 euro, from -155.946 euro in 2023, to -127.718 in 2024.

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