Financial results - BSG INVEST OIL SRL

Financial Summary - Bsg Invest Oil Srl
Unique identification code: 36319770
Registration number: J2016001634221
Nace: 4730
Sales - Ron
14.227.250
Net Profit - Ron
37.196
Employees
40
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Company Bsg Invest Oil Srl with Fiscal Code 36319770 recorded a turnover of 2024 of 14.227.250, with a net profit of 37.196 and having an average number of employees of 40. 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 - Bsg Invest Oil Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 3.697 309.533 1.922.247 14.763.433 13.632.412 14.227.250
Total Income - EUR - - - - 3.697 321.422 1.945.491 14.879.378 14.033.420 14.268.838
Total Expenses - EUR - - - - 4.657 241.674 1.917.340 14.791.074 13.737.268 14.206.132
Gross Profit/Loss - EUR - - - - -960 79.748 28.151 88.304 296.152 62.706
Net Profit/Loss - EUR - - - - -995 76.692 22.717 73.422 247.728 37.196
Employees - - - - 0 2 9 45 35 40
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 4.9%, from 13.632.412 euro in the year 2023, to 14.227.250 euro in 2024. The Net Profit decreased by -209.148 euro, from 247.728 euro in 2023, to 37.196 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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BSG INVEST OIL SRL

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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 - Bsg Invest Oil Srl - CUI 36319770

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 106.391 466.058 814.882 492.860 471.659
Current Assets - - - - 158 68.222 539.029 1.385.924 1.823.644 1.763.255
Inventories - - - - 0 8.701 266.355 354.792 477.181 657.588
Receivables - - - - 0 47.905 92.591 378.856 1.130.210 945.080
Cash - - - - 158 11.615 180.083 652.277 216.252 160.586
Shareholders Funds - - - - -837 75.871 96.905 326.935 258.385 37.377
Social Capital - - - - 158 155 152 152 152 151
Debts - - - - 995 98.957 908.546 1.858.620 2.057.634 2.210.156
Income in Advance - - - - 0 0 0 17.484 3.969 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 1.763.255 euro in 2024 which includes Inventories of 657.588 euro, Receivables of 945.080 euro and cash availability of 160.586 euro.
The company's Equity was valued at 37.377 euro, while total Liabilities amounted to 2.210.156 euro. Equity decreased by -219.564 euro, from 258.385 euro in 2023, to 37.377 in 2024.

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