Financial results - BK GREEN ROAD S.R.L.

Financial Summary - Bk Green Road S.r.l.
Unique identification code: 38719438
Registration number: J2018000116058
Nace: 3821
Sales - Ron
233.046
Net Profit - Ron
97.653
Employees
4
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Company Bk Green Road S.r.l. with Fiscal Code 38719438 recorded a turnover of 2024 of 233.046, with a net profit of 97.653 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Recuperarea materialelor reciclabile; CAEN Ver.2: Tratarea si eliminarea deseurilor nepericuloase; having the NACE code 3821.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bk Green Road S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 59.720 59.318 47.825 59.483 122.651 154.809 233.046
Total Income - EUR - - - 59.732 59.318 47.825 90.210 122.651 154.809 233.046
Total Expenses - EUR - - - 14.594 27.239 28.832 64.311 72.354 99.239 130.111
Gross Profit/Loss - EUR - - - 45.138 32.079 18.993 25.899 50.297 55.571 102.935
Net Profit/Loss - EUR - - - 44.338 31.486 18.388 25.015 49.095 54.054 97.653
Employees - - - 1 1 1 2 3 3 4
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 51.4%, from 154.809 euro in the year 2023, to 233.046 euro in 2024. The Net Profit increased by 43.901 euro, from 54.054 euro in 2023, to 97.653 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 - Bk Green Road S.r.l. - CUI 38719438

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 10.403 31.301 33.189 4.843 3.236 12.065 52.926
Current Assets - - - 34.593 28.321 23.347 28.024 60.032 52.828 117.054
Inventories - - - 268 191 337 2.535 6.182 4.293 9.552
Receivables - - - 5.323 7.517 8.061 10.344 16.138 12.009 60.408
Cash - - - 29.002 20.612 14.950 15.145 37.712 36.526 47.094
Shareholders Funds - - - 44.381 54.091 53.611 26.367 49.930 54.102 151.391
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 615 5.531 2.925 6.499 13.339 10.791 18.589
Income in Advance - - - 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 "3821 - 3821"
CAEN Financial Year 3832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 117.054 euro in 2024 which includes Inventories of 9.552 euro, Receivables of 60.408 euro and cash availability of 47.094 euro.
The company's Equity was valued at 151.391 euro, while total Liabilities amounted to 18.589 euro. Equity increased by 97.591 euro, from 54.102 euro in 2023, to 151.391 in 2024.

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