Financial results - BIGATE SRL

Financial Summary - Bigate Srl
Unique identification code: 15838634
Registration number: J04/1321/2003
Nace: 5030
Sales - Ron
-
Net Profit - Ron
Employee
The most important financial indicators for the company Bigate Srl - Unique Identification Number 15838634: sales in 2023 was - euro, registering a net profit of euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Transportul de pasageri pe cai navigabile interioare having the NACE code 5030.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bigate Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 28.924 7.430 0 0 0 0 0 0 0 0
Total Income - EUR 29.161 8.856 0 4.180 0 0 0 0 0 0
Total Expenses - EUR 32.541 12.530 0 246 0 0 0 0 0 0
Gross Profit/Loss - EUR -3.380 -3.675 0 3.933 0 0 0 0 0 0
Net Profit/Loss - EUR -4.254 -3.944 0 3.808 0 0 0 0 0 0
Employees 1 0 0 0 0 0 0 0 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bigate Srl - CUI 15838634

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.088 0 0 0 0 0 0 0 0 0
Current Assets 83.806 77.823 77.029 75.839 74.447 73.005 71.340 69.758 69.974 69.762
Inventories 33.781 30.000 29.694 29.192 28.656 28.101 27.568 26.957 27.040 26.958
Receivables 49.821 47.755 47.268 46.468 45.615 44.732 43.602 42.635 42.768 42.638
Cash 205 68 68 179 176 173 169 166 166 166
Shareholders Funds 12.276 8.435 8.349 12.015 11.795 11.566 11.347 11.095 11.130 11.096
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 74.619 69.389 68.681 63.823 62.652 61.439 59.993 58.662 58.844 58.666
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "5030 - 5030"
CAEN Financial Year 4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 69.762 euro in 2023 which includes Inventories of 26.958 euro, Receivables of 42.638 euro and cash availability of 166 euro.
The company's Equity was valued at 11.096 euro, while total Liabilities amounted to 58.666 euro.

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