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
16.181
Net Profit - Ron
-551
Employee
The most important financial indicators for the company Bgl Torpedo Garage Srl - Unique Identification Number 30659888: sales in 2023 was 16.181 euro, registering a net profit of -551 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata de piese si accesorii pentru autovehicule having the NACE code 4531.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bgl Torpedo Garage Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.765 24.295 26.824 27.222 18.896 18.133 21.718 20.257 16.986 16.181
Total Income - EUR 2.765 24.296 26.825 28.996 25.386 18.133 21.720 20.257 19.422 16.182
Total Expenses - EUR 1.796 21.813 25.005 26.941 24.208 16.069 19.207 17.686 17.134 16.733
Gross Profit/Loss - EUR 969 2.483 1.820 2.055 1.177 2.063 2.512 2.570 2.288 -551
Net Profit/Loss - EUR 886 1.754 1.015 1.222 929 1.520 1.866 1.991 1.723 -551
Employees 0 0 0 1 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -4.4%, from 16.986 euro in the year 2022, to 16.181 euro in 2023. The Net Profit decreased by -1.718 euro, from 1.723 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bgl Torpedo Garage Srl - CUI 30659888

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 5.910 5.795 5.685 5.559 5.576 6.127
Current Assets 4.890 11.219 16.111 18.044 14.176 12.230 18.129 16.920 19.600 23.539
Inventories 4.071 6.163 6.764 4.885 9.607 8.099 12.068 13.765 13.828 13.382
Receivables 658 3.636 4.018 7.063 4.060 3.651 5.596 2.704 4.201 3.715
Cash 161 1.420 5.329 6.096 510 481 465 451 1.571 6.443
Shareholders Funds 1.441 3.207 4.189 5.341 6.172 7.572 9.294 11.079 12.836 12.246
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 3.449 8.012 11.922 13.240 14.441 10.971 15.027 11.896 12.838 17.916
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4531 - 4531"
CAEN Financial Year 4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.539 euro in 2023 which includes Inventories of 13.382 euro, Receivables of 3.715 euro and cash availability of 6.443 euro.
The company's Equity was valued at 12.246 euro, while total Liabilities amounted to 17.916 euro. Equity decreased by -551 euro, from 12.836 euro in 2022, to 12.246 in 2023.

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