Financial results - BGL TORPEDO GARAGE SRL

Financial Summary - Bgl Torpedo Garage Srl
Unique identification code: 30659888
Registration number: J07/345/2012
Nace: 4531
Sales - Ron
13.084
Net Profit - Ron
360
Employees
Open Account
Company Bgl Torpedo Garage Srl with Fiscal Code 30659888 recorded a turnover of 2024 of 13.084, with a net profit of 360 and having an average number of employees of - . The company operates in the field of Comert cu ridicata de piese si accesorii pentru autovehicule having the NACE code 4531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bgl Torpedo Garage Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.295 26.824 27.222 18.896 18.133 21.718 20.257 16.986 16.181 13.084
Total Income - EUR 24.296 26.825 28.996 25.386 18.133 21.720 20.257 19.422 16.182 21.225
Total Expenses - EUR 21.813 25.005 26.941 24.208 16.069 19.207 17.686 17.134 16.733 20.795
Gross Profit/Loss - EUR 2.483 1.820 2.055 1.177 2.063 2.512 2.570 2.288 -551 431
Net Profit/Loss - EUR 1.754 1.015 1.222 929 1.520 1.866 1.991 1.723 -551 360
Employees 0 0 1 1 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. In the last year of activity, the sales decreased by -18.7%, from 16.181 euro in the year 2023, to 13.084 euro in 2024. The Net Profit increased by 360 euro, from 0 euro in 2023, to 360 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 Torpedo Garage Srl - CUI 30659888

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 5.910 5.795 5.685 5.559 5.576 6.127 359
Current Assets 11.219 16.111 18.044 14.176 12.230 18.129 16.920 19.600 23.539 18.860
Inventories 6.163 6.764 4.885 9.607 8.099 12.068 13.765 13.828 13.382 14.469
Receivables 3.636 4.018 7.063 4.060 3.651 5.596 2.704 4.201 3.715 2.482
Cash 1.420 5.329 6.096 510 481 465 451 1.571 6.443 1.908
Shareholders Funds 3.207 4.189 5.341 6.172 7.572 9.294 11.079 12.836 12.246 12.407
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.012 11.922 13.240 14.441 10.971 15.027 11.896 12.838 17.916 7.305
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 "4531 - 4531"
CAEN Financial Year 4672
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.860 euro in 2024 which includes Inventories of 14.469 euro, Receivables of 2.482 euro and cash availability of 1.908 euro.
The company's Equity was valued at 12.407 euro, while total Liabilities amounted to 7.305 euro. Equity increased by 229 euro, from 12.246 euro in 2023, to 12.407 in 2024.

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