Financial results - BSG MONEY EXCHANGE SRL

Financial Summary - Bsg Money Exchange Srl
Unique identification code: 34949116
Registration number: J24/852/2015
Nace: 6612
Sales - Ron
14.434.661
Net Profit - Ron
3.719.458
Employees
586
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Company Bsg Money Exchange Srl with Fiscal Code 34949116 recorded a turnover of 2024 of 14.434.661, with a net profit of 3.719.458 and having an average number of employees of 586. The company operates in the field of Activităţi de intermediere a tranzacţiilor financiare having the NACE code 6612.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bsg Money Exchange Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 131.359 772.012 1.446.126 2.653.962 3.299.517 3.614.061 5.469.389 8.538.888 14.434.661
Total Income - EUR 0 534.920 1.751.315 2.335.066 3.953.084 5.155.738 6.029.342 9.479.102 13.232.483 16.306.129
Total Expenses - EUR 0 501.596 1.163.936 1.156.653 1.458.452 1.940.993 3.808.199 5.251.321 8.652.768 11.988.786
Gross Profit/Loss - EUR 0 33.324 587.379 1.178.413 2.494.632 3.214.744 2.221.144 4.227.781 4.579.715 4.317.343
Net Profit/Loss - EUR 0 18.586 497.021 991.855 2.115.101 2.792.265 1.951.441 3.624.116 4.017.298 3.719.458
Employees 0 64 96 90 92 86 445 417 493 586
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 70.0%, from 8.538.888 euro in the year 2023, to 14.434.661 euro in 2024. The Net Profit decreased by -275.389 euro, from 4.017.298 euro in 2023, to 3.719.458 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 - Bsg Money Exchange Srl - CUI 34949116

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 924 19.443 34.990 107.942 128.339 121.227 118.852 172.853 223.666 156.677
Current Assets 108.612 1.557.338 1.387.046 1.973.705 3.491.155 7.295.963 7.965.754 12.108.279 17.149.498 20.399.048
Inventories 4.092 39.439 442 56.486 29.368 32.831 23.651 5.430 4.859 5.101
Receivables 0 1.400 3.038 12.519 423.800 619.327 590.178 472.649 1.164.061 419.769
Cash 104.521 1.516.499 1.383.566 1.904.699 3.037.988 6.643.805 7.351.925 11.630.200 15.980.577 19.974.178
Shareholders Funds 225 18.809 515.512 1.497.906 2.119.978 2.804.699 2.672.434 3.695.291 7.701.384 11.377.801
Social Capital 225 223 219 215 211 207 202 70.972 70.757 70.362
Debts 114.019 1.557.998 906.608 583.859 1.498.546 4.611.740 5.412.683 8.586.416 9.718.420 9.194.201
Income in Advance 0 0 0 0 0 1.031 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 "6612 - 6612"
CAEN Financial Year 6612
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.399.048 euro in 2024 which includes Inventories of 5.101 euro, Receivables of 419.769 euro and cash availability of 19.974.178 euro.
The company's Equity was valued at 11.377.801 euro, while total Liabilities amounted to 9.194.201 euro. Equity increased by 3.719.458 euro, from 7.701.384 euro in 2023, to 11.377.801 in 2024.

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