Financial results - BGV AGROPAD TRANS S.R.L.

Financial Summary - Bgv Agropad Trans S.r.l.
Unique identification code: 26000918
Registration number: J10/661/2009
Nace: 4941
Sales - Ron
382.582
Net Profit - Ron
43.517
Employees
4
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Company Bgv Agropad Trans S.r.l. with Fiscal Code 26000918 recorded a turnover of 2024 of 382.582, with a net profit of 43.517 and having an average number of employees of 4. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bgv Agropad Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 186.201 193.486 177.706 213.354 211.604 151.158 284.348 451.152 501.331 382.582
Total Income - EUR 186.201 194.323 177.706 224.893 233.784 249.250 349.811 516.891 542.944 457.955
Total Expenses - EUR 172.439 198.236 150.054 212.471 191.713 247.751 282.184 445.119 487.165 403.176
Gross Profit/Loss - EUR 13.763 -3.913 27.652 12.422 42.071 1.498 67.627 71.772 55.779 54.778
Net Profit/Loss - EUR 11.261 -4.309 22.480 10.207 39.888 30 64.795 67.164 50.492 43.517
Employees 5 5 4 5 5 5 4 5 5 4
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 decreased by -23.3%, from 501.331 euro in the year 2023, to 382.582 euro in 2024. The Net Profit decreased by -6.694 euro, from 50.492 euro in 2023, to 43.517 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Bgv Agropad Trans S.r.l. - CUI 26000918

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 44.933 37.240 22.378 85.423 62.663 88.083 78.853 140.336 199.111 226.224
Current Assets 48.110 30.966 37.420 16.488 70.651 70.260 110.340 159.198 126.346 99.868
Inventories 659 0 3.072 4.843 20.623 22.656 40.838 78.591 46.909 31.481
Receivables 37.581 18.118 9.891 3.247 29.729 37.887 46.275 53.121 61.857 40.103
Cash 9.871 12.847 24.457 8.398 20.298 9.717 23.227 27.486 17.581 28.284
Shareholders Funds 15.190 -421 22.066 18.974 52.701 31.058 95.164 132.207 151.974 164.687
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 78.160 68.626 37.731 82.937 80.613 127.285 94.028 167.328 173.483 161.405
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 99.868 euro in 2024 which includes Inventories of 31.481 euro, Receivables of 40.103 euro and cash availability of 28.284 euro.
The company's Equity was valued at 164.687 euro, while total Liabilities amounted to 161.405 euro. Equity increased by 13.563 euro, from 151.974 euro in 2023, to 164.687 in 2024.

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