Financial results - BGS TEHNIC SRL

Financial Summary - Bgs Tehnic Srl
Unique identification code: 31245485
Registration number: J40/2051/2013
Nace: 4321
Sales - Ron
2.721.991
Net Profit - Ron
100.350
Employee
70
The most important financial indicators for the company Bgs Tehnic Srl - Unique Identification Number 31245485: sales in 2023 was 2.721.991 euro, registering a net profit of 100.350 euro and having an average number of 70 employees. Firma isi desfasoara activitatea in domeniul Lucrari de instalatii electrice having the NACE code 4321.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 91.890 637.366 1.415.854 1.611.594 2.333.508 2.584.510 2.660.741 2.352.949 2.584.867 2.721.991
Total Income - EUR 91.890 637.388 1.416.080 1.611.642 2.333.608 2.585.647 2.663.720 2.354.290 2.588.366 2.739.588
Total Expenses - EUR 64.030 599.339 1.270.471 1.586.748 2.311.620 2.522.247 2.520.270 2.265.488 2.360.729 2.621.767
Gross Profit/Loss - EUR 27.860 38.049 145.610 24.894 21.989 63.400 143.450 88.802 227.637 117.820
Net Profit/Loss - EUR 23.416 31.856 121.375 19.404 16.567 53.129 121.220 71.868 198.320 100.350
Employees 4 26 47 50 60 99 85 81 75 70
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 5.6%, from 2.584.867 euro in the year 2022, to 2.721.991 euro in 2023. The Net Profit decreased by -97.369 euro, from 198.320 euro in 2022, to 100.350 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bgs Tehnic Srl - CUI 31245485

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 1.547 3.537 5.523 15.900 13.909 13.316 14.005 9.895 11.030
Current Assets 94.729 86.767 317.995 282.604 345.519 475.883 385.523 361.945 449.962 497.938
Inventories 8.613 17.245 69.357 116.697 143.446 175.823 150.558 123.548 192.876 224.368
Receivables 18.538 34.594 132.561 137.800 169.303 254.159 156.852 97.882 102.309 100.658
Cash 67.578 34.928 116.076 28.107 32.770 45.901 78.114 140.515 154.778 172.913
Shareholders Funds 23.743 32.396 121.910 19.929 17.082 65.861 136.113 86.423 213.228 116.025
Social Capital 446 450 445 438 430 12.644 12.404 12.129 12.167 12.130
Debts 70.986 56.657 199.795 269.167 344.448 424.039 263.461 290.244 247.784 394.204
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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 497.938 euro in 2023 which includes Inventories of 224.368 euro, Receivables of 100.658 euro and cash availability of 172.913 euro.
The company's Equity was valued at 116.025 euro, while total Liabilities amounted to 394.204 euro. Equity decreased by -96.557 euro, from 213.228 euro in 2022, to 116.025 in 2023.

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