Financial results - BHL PRODUKTION SRL

Financial Summary - Bhl Produktion Srl
Unique identification code: 30646047
Registration number: J2012000796326
Nace: 1628
Sales - Ron
2.164.191
Net Profit - Ron
-169.557
Employees
18
Open Account
Company Bhl Produktion Srl with Fiscal Code 30646047 recorded a turnover of 2024 of 2.164.191, with a net profit of -169.557 and having an average number of employees of 18. The company operates in the field of Fabricarea altor produse din lemn; fabricarea articolelor din plută, paie şi din alte materiale vegetale împletite having the NACE code 1628.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bhl Produktion Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 1.462.134 1.771.988 2.131.879 1.834.603 2.235.530 2.963.176 2.507.010 2.164.191
Total Income - EUR 0 0 1.464.195 1.783.567 2.137.380 1.845.581 2.241.093 2.981.939 2.518.602 2.207.067
Total Expenses - EUR 0 0 1.616.722 1.775.770 1.952.494 1.775.827 1.856.834 2.682.832 2.412.226 2.376.623
Gross Profit/Loss - EUR 0 0 -152.528 7.798 184.886 69.754 384.259 299.107 106.376 -169.557
Net Profit/Loss - EUR 0 0 -156.287 5.771 183.786 57.716 327.739 258.364 93.604 -169.557
Employees 0 0 30 26 18 18 16 17 19 18
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 -13.2%, from 2.507.010 euro in the year 2023, to 2.164.191 euro in 2024. The Net Profit decreased by -93.081 euro, from 93.604 euro in 2023, to 0 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 - Bhl Produktion Srl - CUI 30646047

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 22.790 15.573 22.859 14.846 93.464 173.949 182.073 101.072
Current Assets 31 31 295.719 375.411 534.492 487.877 546.276 693.719 732.617 695.551
Inventories 27 27 28.595 43.017 140.869 48.519 58.760 80.264 53.982 47.261
Receivables 0 0 322.430 290.686 297.495 351.358 391.987 549.243 583.255 502.648
Cash 4 4 -55.305 41.708 96.127 87.999 95.528 64.212 95.380 145.642
Shareholders Funds -365 -361 -156.248 -147.609 39.036 96.012 421.622 683.206 774.738 600.851
Social Capital 45 45 438 430 421 413 404 406 404 402
Debts 397 393 489.966 574.099 571.280 412.409 220.827 186.930 140.521 196.646
Income in Advance 0 0 0 0 0 0 0 2.281 1.668 1.055
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 "1628 - 1628"
CAEN Financial Year 1629
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 695.551 euro in 2024 which includes Inventories of 47.261 euro, Receivables of 502.648 euro and cash availability of 145.642 euro.
The company's Equity was valued at 600.851 euro, while total Liabilities amounted to 196.646 euro. Equity decreased by -169.557 euro, from 774.738 euro in 2023, to 600.851 in 2024. The Debt Ratio was 24.6% in the year 2024.

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