Financial results - BGM EUROLINE SRL

Financial Summary - Bgm Euroline Srl
Unique identification code: 33550477
Registration number: J40/10306/2014
Nace: 113
Sales - Ron
-
Net Profit - Ron
-10.541
Employees
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Company Bgm Euroline Srl with Fiscal Code 33550477 recorded a turnover of 2024 of - , with a net profit of -10.541 and having an average number of employees of - . The company operates in the field of Cultivarea legumelor şi a pepenilor, a rădăcinoaselor şi tuberculiferelor having the NACE code 113.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bgm Euroline Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 123.110 83.577 94.773 120.137 131.176 13.738 5.304 0 0 0
Total Income - EUR 123.542 88.552 95.107 120.836 138.925 46.196 12.593 0 513 0
Total Expenses - EUR 127.045 114.246 91.035 135.329 164.881 30.144 16.665 11.257 12.088 10.541
Gross Profit/Loss - EUR -3.503 -25.694 4.072 -14.493 -25.955 16.052 -4.072 -11.257 -11.575 -10.541
Net Profit/Loss - EUR -3.503 -25.694 3.161 -15.695 -28.036 14.990 -4.352 -11.257 -11.575 -10.541
Employees 2 2 2 3 2 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.
Sales - Ron
Net Profit - Ron
Employees

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BGM EUROLINE SRL

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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 - Bgm Euroline Srl - CUI 33550477

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 51.706 28.329 23.553 79.278 54.845 34.192 29.782 21.125 12.338 3.594
Current Assets 21.361 28.773 31.935 28.930 23.612 20.795 9.049 11.621 11.571 11.556
Inventories 366 0 0 0 0 0 0 0 0 0
Receivables 19.366 17.825 26.149 27.723 24.681 20.816 11.545 11.627 11.580 11.547
Cash 1.628 10.948 5.786 1.207 -1.069 -21 -2.496 -5 -8 9
Shareholders Funds -9.413 -35.011 -31.257 -46.378 -73.516 -57.132 -60.217 -71.660 -83.017 -93.095
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 84.281 92.225 86.856 154.696 151.972 112.119 99.048 104.407 106.927 108.245
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 "113 - 113"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.556 euro in 2024 which includes Inventories of 0 euro, Receivables of 11.547 euro and cash availability of 9 euro.
The company's Equity was valued at -93.095 euro, while total Liabilities amounted to 108.245 euro. Equity decreased by -10.541 euro, from -83.017 euro in 2023, to -93.095 in 2024.

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