Financial results - BIGI INVEST SRL

Financial Summary - Bigi Invest Srl
Unique identification code: 24035790
Registration number: J15/798/2008
Nace: 4941
Sales - Ron
271.537
Net Profit - Ron
25.390
Employees
6
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Company Bigi Invest Srl with Fiscal Code 24035790 recorded a turnover of 2024 of 271.537, with a net profit of 25.390 and having an average number of employees of 6. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bigi Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 179.398 160.555 168.977 182.151 167.914 156.545 176.636 296.048 221.513 271.537
Total Income - EUR 179.608 161.705 170.275 183.634 176.371 157.409 187.222 296.146 222.303 271.606
Total Expenses - EUR 158.874 158.176 166.017 179.480 165.333 151.674 177.956 268.670 214.666 239.503
Gross Profit/Loss - EUR 20.734 3.529 4.258 4.153 11.038 5.734 9.267 27.475 7.637 32.103
Net Profit/Loss - EUR 17.110 2.637 428 2.317 9.276 4.161 7.395 24.840 5.749 25.390
Employees 6 7 6 6 5 4 4 6 5 6
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 23.3%, from 221.513 euro in the year 2023, to 271.537 euro in 2024. The Net Profit increased by 19.674 euro, from 5.749 euro in 2023, to 25.390 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 - Bigi Invest Srl - CUI 24035790

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 32.808 25.318 35.304 43.837 36.872 24.438 23.149 14.776 24.315 16.734
Current Assets 42.636 40.118 42.480 41.481 52.633 67.017 46.006 71.319 64.224 73.533
Inventories 0 6 8.774 3.167 2.094 2.647 323 324 323 0
Receivables 31.834 27.445 31.792 29.093 34.761 44.366 34.024 56.643 46.683 55.678
Cash 10.802 12.666 1.914 9.221 15.777 20.004 11.659 14.352 17.219 17.855
Shareholders Funds 30.396 9.008 7.532 9.711 18.377 22.190 29.093 43.884 37.370 46.468
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 45.048 56.428 70.253 75.607 71.128 69.265 40.062 42.211 51.169 43.799
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 73.533 euro in 2024 which includes Inventories of 0 euro, Receivables of 55.678 euro and cash availability of 17.855 euro.
The company's Equity was valued at 46.468 euro, while total Liabilities amounted to 43.799 euro. Equity increased by 9.308 euro, from 37.370 euro in 2023, to 46.468 in 2024.

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