Financial results - BVH RUBBER TRADE SRL

Financial Summary - Bvh Rubber Trade Srl
Unique identification code: 31068790
Registration number: J2013000005184
Nace: 4619
Sales - Ron
243.734
Net Profit - Ron
6.049
Employees
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Company Bvh Rubber Trade Srl with Fiscal Code 31068790 recorded a turnover of 2024 of 243.734, with a net profit of 6.049 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bvh Rubber Trade Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.045.707 613.123 522.561 530.258 641.923 721.109 268.909 1.191.009 341.611 243.734
Total Income - EUR 1.072.513 629.120 519.245 546.382 657.434 722.878 271.490 1.198.170 358.188 254.478
Total Expenses - EUR 994.155 550.279 439.116 493.253 570.042 637.625 252.535 1.044.783 300.378 246.304
Gross Profit/Loss - EUR 78.359 78.842 80.129 53.129 87.392 85.253 18.955 153.387 57.809 8.173
Net Profit/Loss - EUR 65.733 65.201 67.245 47.691 80.824 79.188 16.543 131.961 47.279 6.049
Employees 1 1 1 1 2 2 1 1 0 0
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 -28.3%, from 341.611 euro in the year 2023, to 243.734 euro in 2024. The Net Profit decreased by -40.965 euro, from 47.279 euro in 2023, to 6.049 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 - Bvh Rubber Trade Srl - CUI 31068790

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 112.538 103.630 94.248 133.969 143.226 146.742 132.817 251.910 276.477 251.327
Current Assets 294.139 284.124 233.136 327.913 272.454 178.961 379.871 172.807 175.658 118.095
Inventories 0 0 2.631 2.971 20.244 8.128 9.988 12.601 66.347 47.098
Receivables 197.584 185.312 193.311 204.233 173.857 101.930 205.674 68.134 81.399 55.678
Cash 96.554 98.812 37.194 120.709 78.353 68.903 164.209 92.072 27.913 15.319
Shareholders Funds 171.729 232.958 228.197 187.225 172.123 189.550 147.148 248.304 287.554 257.296
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 234.947 154.796 99.187 274.657 96.397 142.647 116.684 209.188 143.740 118.284
Income in Advance 0 0 0 0 147.160 7.080 282.225 0 28.209 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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 118.095 euro in 2024 which includes Inventories of 47.098 euro, Receivables of 55.678 euro and cash availability of 15.319 euro.
The company's Equity was valued at 257.296 euro, while total Liabilities amounted to 118.284 euro. Equity decreased by -28.651 euro, from 287.554 euro in 2023, to 257.296 in 2024.

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