Financial results - B & B SRL

Financial Summary - B & B Srl
Unique identification code: 3283858
Registration number: J1992002349294
Nace: 4639
Sales - Ron
27.661.993
Net Profit - Ron
321.973
Employees
116
Open Account
Company B & B Srl with Fiscal Code 3283858 recorded a turnover of 2024 of 27.661.993, with a net profit of 321.973 and having an average number of employees of 116. The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - B & B Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.391.931 29.325.632 29.382.400 28.032.364 26.667.709 23.611.891 23.630.619 27.096.610 29.943.816 27.661.993
Total Income - EUR 21.460.351 29.367.487 29.467.590 28.179.987 26.684.096 23.853.370 23.908.439 27.566.528 30.112.354 27.727.284
Total Expenses - EUR 21.233.446 28.923.414 28.928.196 27.610.648 26.895.579 23.470.060 24.243.120 27.832.189 29.842.346 27.345.231
Gross Profit/Loss - EUR 226.905 444.074 539.395 569.339 -211.484 383.311 -334.681 -265.660 270.007 382.053
Net Profit/Loss - EUR 191.144 364.256 322.530 440.015 -218.592 292.857 -334.681 -265.660 237.791 321.973
Employees 165 175 197 196 136 108 121 123 139 116
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 -7.1%, from 29.943.816 euro in the year 2023, to 27.661.993 euro in 2024. The Net Profit increased by 85.511 euro, from 237.791 euro in 2023, to 321.973 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - B & B Srl - CUI 3283858

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.616.102 4.735.232 5.233.774 5.475.575 5.047.804 4.522.526 3.878.196 3.436.616 3.302.877 3.414.346
Current Assets 5.694.278 6.794.254 6.477.760 5.372.728 5.742.055 6.092.872 7.005.712 7.423.682 7.703.540 9.209.063
Inventories 2.935.257 3.564.340 3.426.460 3.509.446 3.260.605 3.430.576 3.244.700 3.680.417 3.609.474 4.076.146
Receivables 2.642.848 3.055.892 2.780.694 1.771.850 2.428.646 2.483.196 3.404.731 3.496.619 3.933.199 4.926.944
Cash 116.172 174.022 270.606 91.432 52.803 179.100 356.282 246.646 160.867 205.973
Shareholders Funds 1.920.039 2.287.503 2.552.382 3.151.488 3.073.863 3.308.447 2.900.398 2.643.736 2.873.510 3.179.423
Social Capital 150.731 149.194 149.618 146.872 144.028 141.297 138.164 138.593 138.172 137.400
Debts 8.406.646 9.271.060 9.204.235 7.763.102 7.783.717 7.269.637 8.078.050 8.251.900 8.137.657 9.447.886
Income in Advance 0 0 0 0 0 106.138 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 "4639 - 4639"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.209.063 euro in 2024 which includes Inventories of 4.076.146 euro, Receivables of 4.926.944 euro and cash availability of 205.973 euro.
The company's Equity was valued at 3.179.423 euro, while total Liabilities amounted to 9.447.886 euro. Equity increased by 321.973 euro, from 2.873.510 euro in 2023, to 3.179.423 in 2024.

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