Financial results - BIGAS NEMEŢ SRL

Financial Summary - Bigas Nemeţ Srl
Unique identification code: 24128296
Registration number: J2008000896300
Nace: 4752
Sales - Ron
42.780
Net Profit - Ron
-4.182
Employees
1
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Company Bigas Nemeţ Srl with Fiscal Code 24128296 recorded a turnover of 2024 of 42.780, with a net profit of -4.182 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bigas Nemeţ Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 63.720 45.180 40.977 44.767 44.942 51.363 33.761 43.162 44.245 42.780
Total Income - EUR 63.720 45.180 40.977 44.767 44.942 51.363 33.761 43.174 44.245 42.780
Total Expenses - EUR 44.419 34.560 30.351 24.549 47.712 38.556 31.575 40.948 59.657 46.543
Gross Profit/Loss - EUR 19.301 10.621 10.626 20.218 -2.771 12.807 2.186 2.226 -15.412 -3.763
Net Profit/Loss - EUR 17.389 9.448 9.896 19.770 -3.220 12.337 1.882 1.860 -15.747 -4.182
Employees 1 2 2 1 1 1 1 1 1 1
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 -2.8%, from 44.245 euro in the year 2023, to 42.780 euro in 2024.
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 - Bigas Nemeţ Srl - CUI 24128296

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 685 482 304 799 551 321 108 0
Current Assets 85.847 92.134 100.866 118.290 112.945 116.168 111.900 114.554 91.619 81.908
Inventories 83.802 89.705 100.098 118.002 112.797 115.298 111.490 112.982 90.612 78.168
Receivables 937 727 142 0 0 238 298 253 32 1.959
Cash 1.108 1.702 627 288 148 632 112 1.318 975 1.781
Shareholders Funds 41.028 49.920 58.971 77.659 73.519 84.463 84.472 86.595 70.452 65.875
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 44.819 42.215 42.581 41.114 39.730 32.504 27.978 28.280 21.275 16.033
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 "4752 - 4752"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 81.908 euro in 2024 which includes Inventories of 78.168 euro, Receivables of 1.959 euro and cash availability of 1.781 euro.
The company's Equity was valued at 65.875 euro, while total Liabilities amounted to 16.033 euro. Equity decreased by -4.183 euro, from 70.452 euro in 2023, to 65.875 in 2024.

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