Financial results - BV PRODUCTIONS RO SRL

Financial Summary - Bv Productions Ro Srl
Unique identification code: 15125770
Registration number: J2003000049350
Nace: 2932
Sales - Ron
1.502.445
Net Profit - Ron
-61.270
Employees
19
Open Account
Company Bv Productions Ro Srl with Fiscal Code 15125770 recorded a turnover of 2024 of 1.502.445, with a net profit of -61.270 and having an average number of employees of 19. The company operates in the field of Fabricarea altor piese şi accesorii pentru autovehicule şi pentru motoare de autovehicule having the NACE code 2932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bv Productions Ro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.505.792 1.399.225 1.447.675 1.463.735 1.356.131 1.124.380 1.229.433 1.267.517 1.161.886 1.502.445
Total Income - EUR 1.583.753 1.450.218 1.473.275 1.496.276 1.360.029 1.189.055 1.285.139 1.383.166 1.017.982 1.508.094
Total Expenses - EUR 1.571.530 1.492.480 1.482.841 1.537.704 1.472.492 1.176.758 1.301.580 1.554.592 1.371.067 1.569.364
Gross Profit/Loss - EUR 12.224 -42.262 -9.566 -41.428 -112.463 12.297 -16.441 -171.426 -353.085 -61.270
Net Profit/Loss - EUR 9.413 -42.262 -30.519 -41.428 -112.463 12.297 -16.441 -171.426 -353.085 -61.270
Employees 42 38 37 37 36 30 31 27 22 19
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 30.0%, from 1.161.886 euro in the year 2023, to 1.502.445 euro in 2024.
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 - Bv Productions Ro Srl - CUI 15125770

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 142.432 105.854 64.693 51.742 31.384 16.875 13.458 12.653 21.122 28.063
Current Assets 750.835 798.808 870.552 838.860 802.038 770.020 805.294 869.950 863.027 1.150.122
Inventories 571.606 550.846 550.154 573.144 490.677 494.444 590.534 707.945 544.883 485.279
Receivables 159.682 229.305 287.990 247.825 289.889 247.097 196.482 138.438 284.021 639.864
Cash 19.547 18.657 32.407 17.891 21.472 28.479 18.279 23.566 34.123 24.979
Shareholders Funds 501.596 454.218 416.013 366.950 247.381 254.988 232.893 62.190 -291.084 -350.727
Social Capital 279.386 276.536 271.857 266.868 261.700 256.739 251.045 251.824 251.060 249.657
Debts 392.518 451.789 521.186 525.582 587.560 533.415 586.994 822.055 1.177.028 1.530.453
Income in Advance 0 0 0 0 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 "2932 - 2932"
CAEN Financial Year 2932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.150.122 euro in 2024 which includes Inventories of 485.279 euro, Receivables of 639.864 euro and cash availability of 24.979 euro.
The company's Equity was valued at -350.727 euro, while total Liabilities amounted to 1.530.453 euro. Equity decreased by -61.270 euro, from -291.084 euro in 2023, to -350.727 in 2024.

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