Financial results - BVG VEST SRL

Financial Summary - Bvg Vest Srl
Unique identification code: 17163690
Registration number: J2005000231355
Nace: 4672
Sales - Ron
934.983
Net Profit - Ron
4.174
Employees
7
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Company Bvg Vest Srl with Fiscal Code 17163690 recorded a turnover of 2024 of 934.983, with a net profit of 4.174 and having an average number of employees of 7. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu ridicata al metalelor si minereurilor metalice; having the NACE code 4672.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bvg Vest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 249.092 240.227 485.191 781.927 854.626 718.335 789.785 963.495 1.057.082 934.983
Total Income - EUR 253.606 241.324 485.635 789.126 857.119 730.155 791.599 1.006.804 1.061.969 942.898
Total Expenses - EUR 253.333 238.299 436.888 748.273 765.363 659.297 757.950 951.301 959.152 937.414
Gross Profit/Loss - EUR 273 3.024 48.748 40.853 91.755 70.858 33.649 55.503 102.817 5.484
Net Profit/Loss - EUR 192 2.508 37.353 32.981 84.541 65.279 27.326 46.450 84.427 4.174
Employees 5 4 4 8 8 8 8 7 7 7
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 -11.1%, from 1.057.082 euro in the year 2023, to 934.983 euro in 2024. The Net Profit decreased by -79.781 euro, from 84.427 euro in 2023, to 4.174 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 - Bvg Vest Srl - CUI 17163690

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 26.463 16.760 75.311 77.677 101.276 85.703 114.800 53.294 50.564 430.265
Current Assets 167.865 158.644 384.764 495.510 714.493 671.723 629.535 706.444 872.312 886.621
Inventories 89.436 87.070 227.620 285.099 409.172 376.381 383.993 413.357 459.288 431.943
Receivables 71.504 68.873 147.087 196.248 286.971 282.231 235.252 289.847 411.738 441.830
Cash 6.924 2.701 10.058 14.164 18.350 13.111 10.290 3.241 1.286 12.848
Shareholders Funds 59.871 61.768 95.713 107.597 164.767 206.249 127.925 174.772 258.669 261.398
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 136.512 113.637 367.580 465.591 635.133 551.178 621.329 589.901 669.126 1.060.380
Income in Advance 0 0 0 0 15.869 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 "4672 - 4672"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 886.621 euro in 2024 which includes Inventories of 431.943 euro, Receivables of 441.830 euro and cash availability of 12.848 euro.
The company's Equity was valued at 261.398 euro, while total Liabilities amounted to 1.060.380 euro. Equity increased by 4.174 euro, from 258.669 euro in 2023, to 261.398 in 2024.

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