Financial results - BGL INTERTRANS PITEªTI S.R.L.

Financial Summary - Bgl Intertrans Piteªti S.r.l.
Unique identification code: 43429791
Registration number: J03/2022/2020
Nace: 4941
Sales - Ron
261.914
Net Profit - Ron
14.385
Employees
3
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Company Bgl Intertrans Piteªti S.r.l. with Fiscal Code 43429791 recorded a turnover of 2024 of 261.914, with a net profit of 14.385 and having an average number of employees of 3. 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 - Bgl Intertrans Piteªti S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 39.368 184.081 214.777 261.914
Total Income - EUR - - - - - - 39.368 184.081 214.777 261.920
Total Expenses - EUR - - - - - - 28.533 135.085 161.613 240.621
Gross Profit/Loss - EUR - - - - - - 10.835 48.996 53.164 21.299
Net Profit/Loss - EUR - - - - - - 10.526 47.626 51.480 14.385
Employees - - - - - - 1 2 2 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 increased by 22.6%, from 214.777 euro in the year 2023, to 261.914 euro in 2024. The Net Profit decreased by -36.808 euro, from 51.480 euro in 2023, to 14.385 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 - Bgl Intertrans Piteªti S.r.l. - CUI 43429791

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 85 85 17.554 14.942
Current Assets - - - - - - 12.451 52.644 38.950 39.828
Inventories - - - - - - 0 0 204 0
Receivables - - - - - - 6.814 10.454 29.365 26.624
Cash - - - - - - 5.637 42.189 9.380 13.203
Shareholders Funds - - - - - - 10.567 47.707 51.561 44.899
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 1.969 5.021 4.943 9.870
Income in Advance - - - - - - 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 39.828 euro in 2024 which includes Inventories of 0 euro, Receivables of 26.624 euro and cash availability of 13.203 euro.
The company's Equity was valued at 44.899 euro, while total Liabilities amounted to 9.870 euro. Equity decreased by -6.374 euro, from 51.561 euro in 2023, to 44.899 in 2024.

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