Financial results - BGS CONSULTING SRL

Financial Summary - Bgs Consulting Srl
Unique identification code: 16829642
Registration number: J16/1840/2004
Nace: 4675
Sales - Ron
69.425
Net Profit - Ron
52.529
Employee
The most important financial indicators for the company Bgs Consulting Srl - Unique Identification Number 16829642: sales in 2022 was 69.425 euro, registering a net profit of 52.529 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor chimice having the NACE code 4675.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bgs Consulting Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 4.016 166.007 86.657 61.713 63.819 67.686 68.006 72.549 69.636 -
Total Income - EUR 4.102 166.007 86.657 61.713 63.819 67.686 68.006 72.549 69.636 -
Total Expenses - EUR 21.609 181.269 61.108 27.580 42.502 12.785 17.887 16.317 14.997 -
Gross Profit/Loss - EUR -17.507 -15.262 25.548 34.133 21.316 54.901 50.119 56.232 54.639 -
Net Profit/Loss - EUR -18.120 -15.262 21.461 31.200 18.617 52.870 48.232 54.099 52.689 -
Employees 1 1 2 2 1 0 1 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 -4.3%, from 72.549 euro in the year 2021, to 69.636 euro in 2022. The Net Profit decreased by -1.578 euro, from 54.099 euro in 2021, to 52.689 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 - Bgs Consulting Srl - CUI 16829642

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 96.933 95.721 94.014 221.343 209.114 195.256 180.854 166.381 156.402 -
Current Assets 75.403 71.183 82.042 85.880 59.632 99.818 30.251 62.777 35.370 -
Inventories 6.055 31.315 6.329 7.850 7.706 7.574 7.515 7.349 7.372 -
Receivables 39.261 29.401 57.788 49.630 27.030 21.077 15.514 15.532 9.876 -
Cash 30.087 10.467 17.926 28.400 24.896 71.167 7.221 39.896 18.122 -
Shareholders Funds 99.719 85.294 84.425 250.799 246.197 241.429 205.374 228.674 175.847 -
Social Capital 45 45 45 44 43 42 41 40 41 -
Debts 72.617 81.609 91.632 56.424 22.549 53.646 5.732 484 15.925 -
Income in Advance 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 "4675 - 4675"
CAEN Financial Year 4675
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.370 euro in 2022 which includes Inventories of 7.372 euro, Receivables of 9.876 euro and cash availability of 18.122 euro.
The company's Equity was valued at 175.847 euro, while total Liabilities amounted to 15.925 euro. Equity decreased by -53.536 euro, from 228.674 euro in 2021, to 175.847 in 2022.

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