Financial results - BULGROSIG SRL

Financial Summary - Bulgrosig Srl
Unique identification code: 17889464
Registration number: J24/1404/2005
Nace: 3312
Sales - Ron
93.990
Net Profit - Ron
33.033
Employee
2
The most important financial indicators for the company Bulgrosig Srl - Unique Identification Number 17889464: sales in 2023 was 93.990 euro, registering a net profit of 33.033 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Repararea masinilor having the NACE code 3312.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bulgrosig Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 17.401 15.932 33.581 42.234 122.950 100.717 50.169 110.187 73.307 93.990
Total Income - EUR 17.632 15.932 33.782 42.234 123.496 100.717 50.169 111.088 73.307 93.990
Total Expenses - EUR 21.388 14.473 31.010 37.339 106.811 87.443 44.097 61.961 52.408 60.016
Gross Profit/Loss - EUR -3.756 1.459 2.771 4.895 16.686 13.274 6.071 49.127 20.899 33.973
Net Profit/Loss - EUR -4.285 981 2.433 4.472 15.451 12.267 5.637 48.038 20.276 33.033
Employees 2 1 3 3 3 3 3 3 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 28.6%, from 73.307 euro in the year 2022, to 93.990 euro in 2023. The Net Profit increased by 12.819 euro, from 20.276 euro in 2022, to 33.033 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bulgrosig Srl - CUI 17889464

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 8.727 5.118 4.279 5.909 5.680 5.452 8.564 9.906 11.985 11.998
Current Assets 4.429 2.401 3.187 4.091 25.969 19.663 15.603 56.624 17.510 30.925
Inventories 2.643 2.004 2.821 3.269 14.953 8.365 6.478 4.773 8.156 12.724
Receivables 29 14 14 27 52 56 140 541 695 354
Cash 1.757 383 352 796 10.965 11.243 8.985 51.310 8.659 17.848
Shareholders Funds 264 1.247 3.668 6.984 15.705 18.577 20.596 56.442 28.704 37.259
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 14.467 10.009 7.496 6.653 4.971 7.132 4.981 11.466 2.172 5.664
Income in Advance 0 0 0 0 11.579 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "3312 - 3312"
CAEN Financial Year 9511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.925 euro in 2023 which includes Inventories of 12.724 euro, Receivables of 354 euro and cash availability of 17.848 euro.
The company's Equity was valued at 37.259 euro, while total Liabilities amounted to 5.664 euro. Equity increased by 8.642 euro, from 28.704 euro in 2022, to 37.259 in 2023.

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