Financial Summary -
B&A Comercial Trade Business Srl
Unique identification code:31166829
Registration number:J40/1155/2013
Nace:4711
Sales - Ron
1.266.181
Net Profit - Ron
57.444
Employees
7
Open Account
Company B&A Comercial Trade Business Srl with Fiscal Code 31166829
recorded a turnover of 2024 of
1.266.181,
with a net profit of
57.444
and having an average number of employees of
7.
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 -
B&A Comercial Trade Business Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
777.673
989.675
966.283
1.028.543
1.241.636
1.203.611
1.128.704
1.152.982
1.169.694
1.266.181
Total Income - EUR
779.405
990.020
966.283
1.032.411
1.241.636
1.203.611
1.175.169
1.155.664
1.170.738
1.266.182
Total Expenses - EUR
770.668
950.209
915.587
968.011
1.223.078
1.193.280
1.107.012
1.148.892
1.172.885
1.198.696
Gross Profit/Loss - EUR
8.737
39.811
50.697
64.401
18.558
10.331
68.156
6.772
-2.147
67.486
Net Profit/Loss - EUR
6.896
33.024
38.699
52.921
15.579
8.729
57.474
5.680
-2.390
57.444
Employees
6
10
10
10
8
9
8
7
6
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 increased by 8.9%, from 1.169.694 euro in the year 2023, to 1.266.181 euro in 2024.
The Net Profit increased by 57.444 euro, from 0 euro in 2023, to 57.444 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
B&A Comercial Trade Business Srl - CUI 31166829
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
22.593
33.160
24.069
10.894
-2.560
7.996
2.095
-1.057
-3.969
6.329
Current Assets
106.548
161.821
196.733
272.256
408.382
470.739
416.139
365.260
289.044
302.124
Inventories
46.135
66.709
131.451
160.038
154.128
367.088
283.453
204.888
118.754
64.334
Receivables
9.746
11.237
15.677
16.236
21.940
35.071
17.377
21.858
163.056
225.910
Cash
50.667
83.875
49.605
95.982
232.314
68.580
115.308
138.514
7.234
11.880
Shareholders Funds
24.868
57.638
95.374
146.545
159.286
164.995
122.548
128.609
125.828
188.044
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
104.282
137.535
125.430
136.607
246.535
313.740
295.686
235.594
159.247
120.410
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
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
302.124 euro in 2024 which includes Inventories of
64.334 euro, Receivables of
225.910 euro and cash availability of
11.880 euro.
The company's Equity was valued at
188.044 euro, while total Liabilities amounted to
120.410 euro.
Equity increased by 62.919 euro, from 125.828 euro in 2023, to 188.044 in 2024.
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