Financial results - BVL PROD COM SRL

Financial Summary - Bvl Prod Com Srl
Unique identification code: 3771220
Registration number: J11/76/2000
Nace: 4711
Sales - Ron
1.467.817
Net Profit - Ron
84.524
Employees
6
Open Account
Company Bvl Prod Com Srl with Fiscal Code 3771220 recorded a turnover of 2024 of 1.467.817, with a net profit of 84.524 and having an average number of employees of 6. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bvl Prod Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 502.135 552.940 622.418 659.171 682.245 768.897 807.754 1.026.625 1.109.415 1.467.817
Total Income - EUR 502.750 553.994 622.466 660.906 683.439 769.693 813.814 1.029.932 1.114.646 1.512.638
Total Expenses - EUR 490.642 529.279 609.560 646.342 666.842 735.840 754.966 965.479 1.064.172 1.409.286
Gross Profit/Loss - EUR 12.108 24.715 12.907 14.563 16.597 33.853 58.848 64.453 50.474 103.352
Net Profit/Loss - EUR 12.108 21.802 6.858 10.209 11.734 27.324 50.048 54.376 40.520 84.524
Employees 4 4 4 4 5 5 5 5 5 6
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 33.0%, from 1.109.415 euro in the year 2023, to 1.467.817 euro in 2024. The Net Profit increased by 44.231 euro, from 40.520 euro in 2023, to 84.524 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 - Bvl Prod Com Srl - CUI 3771220

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 100.739 127.958 143.910 121.637 120.012 108.704 95.344 108.180 182.193 299.420
Current Assets 82.403 83.160 106.518 99.140 115.657 120.216 157.803 165.200 172.243 218.351
Inventories 73.351 74.567 73.121 76.009 94.245 93.012 114.446 112.422 129.417 161.703
Receivables 3.540 3.441 5.034 4.563 3.922 2.476 9.517 14.464 18.734 52.212
Cash 5.512 5.153 28.362 18.568 17.490 24.727 33.841 38.313 24.091 4.436
Shareholders Funds 22.822 44.391 50.498 69.405 79.794 105.605 153.312 201.760 237.822 312.495
Social Capital 47 47 46 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 160.319 166.727 199.968 153.212 155.959 123.397 99.917 71.702 116.695 208.463
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 "4711 - 4711"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 218.351 euro in 2024 which includes Inventories of 161.703 euro, Receivables of 52.212 euro and cash availability of 4.436 euro.
The company's Equity was valued at 312.495 euro, while total Liabilities amounted to 208.463 euro. Equity increased by 76.002 euro, from 237.822 euro in 2023, to 312.495 in 2024.

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