Financial results - B.B.COMP SRL

Financial Summary - B.b.comp Srl
Unique identification code: 6832918
Registration number: J19/1546/1994
Nace: 4742
Sales - Ron
139.148
Net Profit - Ron
31.503
Employees
4
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Company B.b.comp Srl with Fiscal Code 6832918 recorded a turnover of 2024 of 139.148, with a net profit of 31.503 and having an average number of employees of 4. The company operates in the field of Comert cu amanuntul al echipamentului pentru telecomunicatii in magazine specializate having the NACE code 4742.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - B.b.comp Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 820.106 891.307 913.499 709.070 201.045 196.384 202.804 217.227 132.123 139.148
Total Income - EUR 840.312 893.666 914.648 710.704 201.722 201.228 727.329 234.470 132.396 140.955
Total Expenses - EUR 774.379 826.735 856.820 638.791 166.931 148.503 441.337 133.867 160.456 106.152
Gross Profit/Loss - EUR 65.933 66.931 57.828 71.913 34.791 52.724 285.992 100.603 -28.060 34.802
Net Profit/Loss - EUR 56.668 56.852 40.990 64.805 32.773 51.220 278.904 98.595 -29.184 31.503
Employees 18 21 16 13 10 10 10 8 5 4
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 5.9%, from 132.123 euro in the year 2023, to 139.148 euro in 2024. The Net Profit increased by 31.503 euro, from 0 euro in 2023, to 31.503 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 - B.b.comp Srl - CUI 6832918

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 94.535 207.745 399.268 386.089 363.133 340.935 52.200 234.451 238.479 240.737
Current Assets 234.562 251.389 215.182 181.829 126.978 134.773 405.444 293.569 270.868 219.741
Inventories 72.742 65.542 34.912 0 0 14.291 17.379 24.809 29.787 25.325
Receivables 130.305 133.797 116.398 92.125 69.633 69.507 65.438 95.645 134.445 160.088
Cash 31.467 52.002 63.825 89.705 57.345 50.975 238.954 89.182 22.958 16.624
Shareholders Funds 167.598 228.085 233.905 283.673 266.699 257.576 395.646 476.257 445.629 445.141
Social Capital 1.048 1.038 1.020 1.001 982 963 942 945 942 937
Debts 161.500 231.048 380.545 284.245 223.412 218.132 63.359 62.062 82.197 33.712
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 "4742 - 4742"
CAEN Financial Year 4742
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 219.741 euro in 2024 which includes Inventories of 25.325 euro, Receivables of 160.088 euro and cash availability of 16.624 euro.
The company's Equity was valued at 445.141 euro, while total Liabilities amounted to 33.712 euro. Equity increased by 2.003 euro, from 445.629 euro in 2023, to 445.141 in 2024.

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