Financial results - BPG A1 COMFORT TUR SRL

Financial Summary - Bpg A1 Comfort Tur Srl
Unique identification code: 36373531
Registration number: J03/1341/2016
Nace: 6201
Sales - Ron
10.052
Net Profit - Ron
78
Employees
1
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Company Bpg A1 Comfort Tur Srl with Fiscal Code 36373531 recorded a turnover of 2024 of 10.052, with a net profit of 78 and having an average number of employees of 1. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bpg A1 Comfort Tur Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 6.129 16.575 9.061 7.553 8.514 7.519 13.889 10.052
Total Income - EUR - - 10.477 33.645 28.329 15.734 8.514 7.519 13.889 11.389
Total Expenses - EUR - - 5.452 25.385 23.105 9.126 7.472 5.968 8.819 11.048
Gross Profit/Loss - EUR - - 5.025 8.260 5.225 6.609 1.042 1.551 5.070 341
Net Profit/Loss - EUR - - 4.964 8.095 5.134 6.512 967 1.483 4.946 78
Employees - - 1 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 -27.2%, from 13.889 euro in the year 2023, to 10.052 euro in 2024. The Net Profit decreased by -4.840 euro, from 4.946 euro in 2023, to 78 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 - Bpg A1 Comfort Tur Srl - CUI 36373531

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 10.110 6.328 4.083 1.508 2.128 1.966 1.126 806
Current Assets - - 48.031 36.362 19.944 23.198 23.221 23.705 30.778 33.905
Inventories - - 0 0 0 0 303 466 465 462
Receivables - - 21.851 27.057 18.141 22.987 20.502 12.220 18.739 25.574
Cash - - 26.180 9.305 1.803 212 2.416 11.018 11.573 7.868
Shareholders Funds - - 4.932 12.936 17.822 23.996 24.431 25.990 30.857 30.763
Social Capital - - 44 43 44 43 42 43 42 42
Debts - - 7.875 2.321 -1.428 -665 -427 -1.667 -298 3.948
Income in Advance - - 45.334 27.433 7.634 1.375 1.345 1.349 1.345 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 "6201 - 6201"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.905 euro in 2024 which includes Inventories of 462 euro, Receivables of 25.574 euro and cash availability of 7.868 euro.
The company's Equity was valued at 30.763 euro, while total Liabilities amounted to 3.948 euro. Equity increased by 78 euro, from 30.857 euro in 2023, to 30.763 in 2024.

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