Financial results - BVH RUBBER TRADE SRL

Financial Summary - Bvh Rubber Trade Srl
Unique identification code: 31068790
Registration number: J18/5/2013
Nace: 4619
Sales - Ron
341.611
Net Profit - Ron
47.279
Employee
The most important financial indicators for the company Bvh Rubber Trade Srl - Unique Identification Number 31068790: sales in 2023 was 341.611 euro, registering a net profit of 47.279 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Intermedieri în comerţul cu produse diverse having the NACE code 4619.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bvh Rubber Trade Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 483.492 1.045.707 613.123 522.561 530.258 641.923 721.109 268.909 1.191.009 341.611
Total Income - EUR 484.049 1.072.513 629.120 519.245 546.382 657.434 722.878 271.490 1.198.170 358.188
Total Expenses - EUR 427.872 994.155 550.279 439.116 493.253 570.042 637.625 252.535 1.044.783 300.378
Gross Profit/Loss - EUR 56.177 78.359 78.842 80.129 53.129 87.392 85.253 18.955 153.387 57.809
Net Profit/Loss - EUR 47.145 65.733 65.201 67.245 47.691 80.824 79.188 16.543 131.961 47.279
Employees 1 1 1 1 1 2 2 1 1 0
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -71.2%, from 1.191.009 euro in the year 2022, to 341.611 euro in 2023. The Net Profit decreased by -84.282 euro, from 131.961 euro in 2022, to 47.279 in the last year.

Check the financial reports for the company - Bvh Rubber Trade Srl

Rating financiar

Financial Rating -
Bvh Rubber Trade Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Bvh Rubber Trade Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Bvh Rubber Trade Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Bvh Rubber Trade Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 30.789 112.538 103.630 94.248 133.969 143.226 146.742 132.817 251.910 276.477
Current Assets 118.623 294.139 284.124 233.136 327.913 272.454 178.961 379.871 172.807 175.658
Inventories 6.892 0 0 2.631 2.971 20.244 8.128 9.988 12.601 66.347
Receivables 46.364 197.584 185.312 193.311 204.233 173.857 101.930 205.674 68.134 81.399
Cash 65.367 96.554 98.812 37.194 120.709 78.353 68.903 164.209 92.072 27.913
Shareholders Funds 63.992 171.729 232.958 228.197 187.225 172.123 189.550 147.148 248.304 287.554
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 85.420 234.947 154.796 99.187 274.657 96.397 142.647 116.684 209.188 143.740
Income in Advance 0 0 0 0 0 147.160 7.080 282.225 0 28.209
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 "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 175.658 euro in 2023 which includes Inventories of 66.347 euro, Receivables of 81.399 euro and cash availability of 27.913 euro.
The company's Equity was valued at 287.554 euro, while total Liabilities amounted to 143.740 euro. Equity increased by 40.003 euro, from 248.304 euro in 2022, to 287.554 in 2023. The Debt Ratio was 31.3% in the year 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Bvh Rubber Trade Srl

Comments - Bvh Rubber Trade Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.