Financial results - BPI FILL & GO S.R.L.

Financial Summary - Bpi Fill & Go S.r.l.
Unique identification code: 44325349
Registration number: J30/503/2021
Nace: 4730
Sales - Ron
423.152
Net Profit - Ron
-27.960
Employees
2
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Company Bpi Fill & Go S.r.l. with Fiscal Code 44325349 recorded a turnover of 2024 of 423.152, with a net profit of -27.960 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al carburanţilor pentru autovehicule having the NACE code 4730.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bpi Fill & Go S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 29.660 341.078 423.152
Total Income - EUR - - - - - - 0 29.660 341.079 423.153
Total Expenses - EUR - - - - - - 7.910 34.825 312.951 438.419
Gross Profit/Loss - EUR - - - - - - -7.910 -5.166 28.128 -15.265
Net Profit/Loss - EUR - - - - - - -7.910 -5.457 24.688 -27.960
Employees - - - - - - 0 1 2 2
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 24.8%, from 341.078 euro in the year 2023, to 423.152 euro in 2024. The Net Profit decreased by -24.550 euro, from 24.688 euro in 2023, to 0 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 - Bpi Fill & Go S.r.l. - CUI 44325349

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 67.147 67.674 63.409 59.017
Current Assets - - - - - - 10.095 27.391 66.662 42.677
Inventories - - - - - - 0 12.874 30.523 11.997
Receivables - - - - - - 0 6.832 10.422 5.620
Cash - - - - - - 10.095 7.685 25.718 25.060
Shareholders Funds - - - - - - -7.869 -13.351 11.378 -16.646
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 85.112 108.415 118.694 118.340
Income in Advance - - - - - - 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 "4730 - 4730"
CAEN Financial Year 4730
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.677 euro in 2024 which includes Inventories of 11.997 euro, Receivables of 5.620 euro and cash availability of 25.060 euro.
The company's Equity was valued at -16.646 euro, while total Liabilities amounted to 118.340 euro. Equity decreased by -27.960 euro, from 11.378 euro in 2023, to -16.646 in 2024.

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