Financial results - BGP PRODUCTS SRL

Financial Summary - Bgp Products Srl
Unique identification code: 33727545
Registration number: J40/12307/2014
Nace: 4646
Sales - Ron
132.279.062
Net Profit - Ron
5.933.078
Employee
145
The most important financial indicators for the company Bgp Products Srl - Unique Identification Number 33727545: sales in 2023 was 132.279.062 euro, registering a net profit of 5.933.078 euro and having an average number of 145 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor farmaceutice having the NACE code 4646.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bgp Products Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 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
Total Income - EUR 0 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
Total Expenses - EUR 2.433 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
Gross Profit/Loss - EUR -2.433 -1.479.714 536.970 558.957 -836.012 3.152.564 2.873.507 4.336.014 5.793.168 7.888.333
Net Profit/Loss - EUR -2.433 -1.725.874 418.713 410.306 -839.296 2.612.397 2.356.098 3.572.990 4.688.423 5.933.078
Employees 0 122 0 134 123 142 139 139 144 145
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 increased by 15.7%, from 114.645.084 euro in the year 2022, to 132.279.062 euro in 2023. The Net Profit increased by 1.258.872 euro, from 4.688.423 euro in 2022, to 5.933.078 in the last year.

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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 - Bgp Products Srl - CUI 33727545

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 1.617.131 1.249.743 1.045.651 733.663 705.368 554.660 450.037 365.569 529.472
Current Assets 0 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
Inventories 0 0 0 1.901 11.570.630 17.052.322 16.652.611 17.910.241 25.904.368 47.850.611
Receivables 0 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
Cash 0 125.837 554.281 7.455 55.076 2.223.806 941.129 3.826.710 3.373.116 617.800
Shareholders Funds -2.389 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
Social Capital 45 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
Debts 2.389 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
Income in Advance 0 0 0 0 0 0 0 0 3.984 1.900
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 "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 159.059.882 euro in 2023 which includes Inventories of 47.850.611 euro, Receivables of 110.591.471 euro and cash availability of 617.800 euro.
The company's Equity was valued at 20.457.736 euro, while total Liabilities amounted to 136.693.912 euro. Equity increased by 5.933.078 euro, from 14.568.838 euro in 2022, to 20.457.736 in 2023. The Debt Ratio was 87.0% in the year 2023.

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