Financial results - BHG COMERCIALIZARE BITUM SRL

Financial Summary - Bhg Comercializare Bitum Srl
Unique identification code: 13190314
Registration number: J2006001528402
Nace: 4683
Sales - Ron
21.983.254
Net Profit - Ron
69.530
Employees
10
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Company Bhg Comercializare Bitum Srl with Fiscal Code 13190314 recorded a turnover of 2024 of 21.983.254, with a net profit of 69.530 and having an average number of employees of 10. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bhg Comercializare Bitum Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.203.916 9.443.603 9.671.635 14.940.763 16.768.069 16.702.565 19.731.962 19.250.085 30.459.692 21.983.254
Total Income - EUR 11.218.764 9.452.569 9.689.219 14.967.880 16.797.450 16.722.455 19.743.182 19.308.780 30.568.441 22.067.086
Total Expenses - EUR 11.191.000 9.423.635 9.640.934 14.879.794 16.702.155 16.629.882 19.614.771 19.236.525 30.353.079 21.985.258
Gross Profit/Loss - EUR 27.765 28.935 48.285 88.086 95.296 92.572 128.411 72.255 215.362 81.828
Net Profit/Loss - EUR 21.831 23.396 39.622 73.262 79.243 84.183 109.049 60.578 182.943 69.530
Employees 2 2 3 2 2 1 3 7 8 10
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 -27.4%, from 30.459.692 euro in the year 2023, to 21.983.254 euro in 2024. The Net Profit decreased by -112.390 euro, from 182.943 euro in 2023, to 69.530 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 - Bhg Comercializare Bitum Srl - CUI 13190314

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 17.528 17.665 13.135 8.779 509.450 429.439 323.972 619.067
Current Assets 2.100.734 977.222 1.371.670 1.027.302 1.604.055 1.473.076 868.975 1.562.671 2.363.981 1.441.591
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 2.093.045 972.599 1.369.257 1.017.893 1.602.729 1.472.535 867.388 1.549.301 2.040.749 1.373.263
Cash 7.688 4.623 2.414 9.409 1.326 541 1.587 13.370 323.231 68.328
Shareholders Funds 808.285 823.437 849.126 906.805 968.486 1.034.309 1.120.421 1.184.476 1.363.827 1.425.735
Social Capital 171.429 169.680 166.809 163.748 160.577 157.532 154.039 154.517 154.048 153.187
Debts 1.290.719 152.219 538.296 135.681 646.653 446.515 259.435 805.251 1.316.467 629.383
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 "4683 - 4683"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.441.591 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.373.263 euro and cash availability of 68.328 euro.
The company's Equity was valued at 1.425.735 euro, while total Liabilities amounted to 629.383 euro. Equity increased by 69.530 euro, from 1.363.827 euro in 2023, to 1.425.735 in 2024.

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