Financial results - BHP SRL

Financial Summary - Bhp Srl
Unique identification code: 12496707
Registration number: J12/1559/1999
Nace: 7485
Sales - Ron
89.930
Net Profit - Ron
31.357
Employees
2
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Company Bhp Srl with Fiscal Code 12496707 recorded a turnover of 2024 of 89.930, with a net profit of 31.357 and having an average number of employees of 2. The company operates in the field of having the NACE code 7485.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bhp Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 38.847 46.274 48.771 55.590 62.174 53.445 75.373 83.893 86.320 89.930
Total Income - EUR 38.859 46.291 49.231 55.595 62.227 54.766 75.377 83.895 86.322 89.931
Total Expenses - EUR 27.094 34.914 38.278 41.458 41.744 39.225 42.524 48.784 55.751 55.930
Gross Profit/Loss - EUR 11.765 11.377 10.953 14.137 20.483 15.541 32.854 35.111 30.571 34.001
Net Profit/Loss - EUR 10.599 10.914 10.460 13.583 19.952 15.251 32.173 34.289 29.725 31.357
Employees 2 2 3 2 2 2 2 2 2 2
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 increased by 4.8%, from 86.320 euro in the year 2023, to 89.930 euro in 2024. The Net Profit increased by 1.798 euro, from 29.725 euro in 2023, to 31.357 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bhp Srl - CUI 12496707

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 981 6.278 4.468 6.942 4.049 2.813 1.853 1.126 2.521 3.612
Current Assets 14.772 14.737 26.336 37.269 32.680 17.121 36.456 41.421 34.889 35.492
Inventories 269 74 58 200 1.007 629 876 2.559 2.346 3.919
Receivables 2.568 2.908 1.784 405 1.915 1.423 1.672 2.975 2.218 2.282
Cash 11.935 11.754 24.493 36.664 29.758 15.070 33.908 35.887 30.324 29.292
Shareholders Funds 11.920 17.941 28.098 41.165 33.453 185 32.355 34.471 29.906 31.537
Social Capital 90 89 88 86 126 124 121 122 121 121
Debts 3.855 3.101 2.734 3.119 3.350 19.787 5.991 8.138 7.569 7.652
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 "7485 - 7485"
CAEN Financial Year 1812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.492 euro in 2024 which includes Inventories of 3.919 euro, Receivables of 2.282 euro and cash availability of 29.292 euro.
The company's Equity was valued at 31.537 euro, while total Liabilities amounted to 7.652 euro. Equity increased by 1.798 euro, from 29.906 euro in 2023, to 31.537 in 2024.

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