Financial results - BIG GRUP SRL

Financial Summary - Big Grup Srl
Unique identification code: 10975592
Registration number: J27/355/1998
Nace: 150
Sales - Ron
258.344
Net Profit - Ron
36.901
Employees
5
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Company Big Grup Srl with Fiscal Code 10975592 recorded a turnover of 2024 of 258.344, with a net profit of 36.901 and having an average number of employees of 5. The company operates in the field of Activităţi în ferme mixte (cultura vegetală combinată cu creşterea animalelor) having the NACE code 150.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Big Grup Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 89.505 149.061 258.768 235.124 205.425 271.535 389.628 355.813 378.433 258.344
Total Income - EUR 126.969 288.304 312.443 340.837 315.378 371.753 533.699 495.690 503.959 527.940
Total Expenses - EUR 102.422 219.738 249.636 267.114 273.890 302.798 324.851 392.757 349.872 484.746
Gross Profit/Loss - EUR 24.547 68.566 62.808 73.723 41.488 68.955 208.848 102.932 154.087 43.194
Net Profit/Loss - EUR 22.939 63.363 60.185 71.245 39.415 66.338 205.086 99.775 150.689 36.901
Employees 4 4 4 4 4 3 3 3 5 5
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 -31.3%, from 378.433 euro in the year 2023, to 258.344 euro in 2024. The Net Profit decreased by -112.946 euro, from 150.689 euro in 2023, to 36.901 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 - Big Grup Srl - CUI 10975592

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 29.056 38.701 101.530 150.649 127.015 108.318 78.750 108.211 115.995 106.016
Current Assets 76.694 194.817 113.888 158.832 180.599 214.672 378.867 401.087 435.362 446.514
Inventories 34.396 118.779 56.550 65.273 97.907 70.660 131.048 132.492 135.482 164.370
Receivables 34.028 47.935 17.322 10.397 31.915 92.155 47.381 42.710 13.848 25.956
Cash 8.269 28.103 40.017 83.162 50.778 51.857 200.438 225.885 286.032 256.189
Shareholders Funds 80.628 120.665 176.853 244.852 270.431 274.191 430.638 446.369 508.774 514.425
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 25.121 112.853 38.566 64.629 38.385 48.799 26.979 62.929 42.582 49.462
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 "150 - 150"
CAEN Financial Year 150
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 446.514 euro in 2024 which includes Inventories of 164.370 euro, Receivables of 25.956 euro and cash availability of 256.189 euro.
The company's Equity was valued at 514.425 euro, while total Liabilities amounted to 49.462 euro. Equity increased by 8.494 euro, from 508.774 euro in 2023, to 514.425 in 2024.

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