Financial results - BGP PRODUCTS SRL

Financial Summary - Bgp Products Srl
Unique identification code: 33727545
Registration number: J40/12307/2014
Nace: 4646
Sales - Ron
141.565.677
Net Profit - Ron
6.864.616
Employees
149
Open Account
Company Bgp Products Srl with Fiscal Code 33727545 recorded a turnover of 2024 of 141.565.677, with a net profit of 6.864.616 and having an average number of employees of 149. The company operates in the field of Comerţ cu ridicata al produselor farmaceutice și medicale having the NACE code 4646.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bgp Products Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.077.236 8.867.728 9.225.581 14.864.783 64.450.259 73.819.027 79.894.842 114.645.084 132.279.062 141.565.677
Total Income - EUR 9.138.028 8.941.389 9.305.513 14.974.655 64.712.242 74.048.269 80.223.657 115.124.984 133.697.601 143.731.209
Total Expenses - EUR 10.617.742 8.404.419 8.746.556 15.810.667 61.559.678 71.174.762 75.887.643 109.331.816 125.809.268 135.431.821
Gross Profit/Loss - EUR -1.479.714 536.970 558.957 -836.012 3.152.564 2.873.507 4.336.014 5.793.168 7.888.333 8.299.389
Net Profit/Loss - EUR -1.725.874 418.713 410.306 -839.296 2.612.397 2.356.098 3.572.990 4.688.423 5.933.078 6.864.616
Employees 122 0 134 123 142 139 139 144 145 149
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 7.6%, from 132.279.062 euro in the year 2023, to 141.565.677 euro in 2024. The Net Profit increased by 964.696 euro, from 5.933.078 euro in 2023, to 6.864.616 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bgp Products Srl - CUI 33727545

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.617.131 1.249.743 1.045.651 733.663 705.368 554.660 450.037 365.569 529.472 427.276
Current Assets 1.950.136 3.447.085 2.924.303 21.282.774 59.265.673 65.698.288 64.058.557 101.067.721 159.059.882 153.071.444
Inventories 0 0 1.901 11.570.630 17.052.322 16.652.611 17.910.241 25.904.368 47.850.611 49.610.057
Receivables 1.824.299 2.892.804 2.914.947 9.657.067 39.989.545 48.104.548 42.321.605 71.790.236 110.591.471 102.892.198
Cash 125.837 554.281 7.455 55.076 2.223.806 941.129 3.826.710 3.373.116 617.800 569.189
Shareholders Funds 1.666.555 2.068.272 2.443.579 1.559.439 4.141.636 6.419.218 9.849.856 14.568.838 20.457.736 27.208.019
Social Capital 2.902.182 2.872.584 2.823.975 2.772.150 2.718.464 2.666.929 2.607.787 2.615.878 2.607.945 2.593.370
Debts 1.466.546 2.216.198 1.138.779 20.205.370 55.333.022 59.000.722 53.447.111 84.477.295 136.693.912 123.479.140
Income in Advance 0 0 0 0 0 0 0 3.984 1.900 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 "4646 - 4646"
CAEN Financial Year 4646
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 153.071.444 euro in 2024 which includes Inventories of 49.610.057 euro, Receivables of 102.892.198 euro and cash availability of 569.189 euro.
The company's Equity was valued at 27.208.019 euro, while total Liabilities amounted to 123.479.140 euro. Equity increased by 6.864.616 euro, from 20.457.736 euro in 2023, to 27.208.019 in 2024.

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