Financial results - BULGROSIG SRL

Financial Summary - Bulgrosig Srl
Unique identification code: 17889464
Registration number: J2005001404246
Nace: 3312
Sales - Ron
87.519
Net Profit - Ron
14.907
Employees
3
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Company Bulgrosig Srl with Fiscal Code 17889464 recorded a turnover of 2024 of 87.519, with a net profit of 14.907 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Repararea și întreținerea maşinilor; CAEN Ver.2: Repararea masinilor; having the NACE code 3312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bulgrosig Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.932 33.581 42.234 122.950 100.717 50.169 110.187 73.307 93.990 87.519
Total Income - EUR 15.932 33.782 42.234 123.496 100.717 50.169 111.088 73.307 93.990 87.563
Total Expenses - EUR 14.473 31.010 37.339 106.811 87.443 44.097 61.961 52.408 60.016 70.029
Gross Profit/Loss - EUR 1.459 2.771 4.895 16.686 13.274 6.071 49.127 20.899 33.973 17.534
Net Profit/Loss - EUR 981 2.433 4.472 15.451 12.267 5.637 48.038 20.276 33.033 14.907
Employees 1 3 3 3 3 3 3 2 2 3
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 -6.4%, from 93.990 euro in the year 2023, to 87.519 euro in 2024. The Net Profit decreased by -17.942 euro, from 33.033 euro in 2023, to 14.907 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 - Bulgrosig Srl - CUI 17889464

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.118 4.279 5.909 5.680 5.452 8.564 9.906 11.985 11.998 10.472
Current Assets 2.401 3.187 4.091 25.969 19.663 15.603 56.624 17.510 30.925 37.876
Inventories 2.004 2.821 3.269 14.953 8.365 6.478 4.773 8.156 12.724 23.290
Receivables 14 14 27 52 56 140 541 695 354 1.468
Cash 383 352 796 10.965 11.243 8.985 51.310 8.659 17.848 13.118
Shareholders Funds 1.247 3.668 6.984 15.705 18.577 20.596 56.442 28.704 37.259 34.155
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.009 7.496 6.653 4.971 7.132 4.981 11.466 2.172 5.664 14.193
Income in Advance 0 0 0 11.579 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 "3312 - 3312"
CAEN Financial Year 3312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.876 euro in 2024 which includes Inventories of 23.290 euro, Receivables of 1.468 euro and cash availability of 13.118 euro.
The company's Equity was valued at 34.155 euro, while total Liabilities amounted to 14.193 euro. Equity decreased by -2.896 euro, from 37.259 euro in 2023, to 34.155 in 2024.

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