Financial results - B B ECOCHIM ADVENCE GRUP SRL

Financial Summary - B B Ecochim Advence Grup Srl
Unique identification code: 30959370
Registration number: J2012002579136
Nace: 4712
Sales - Ron
352.403
Net Profit - Ron
160
Employees
5
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Company B B Ecochim Advence Grup Srl with Fiscal Code 30959370 recorded a turnover of 2024 of 352.403, with a net profit of 160 and having an average number of employees of 5. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - B B Ecochim Advence Grup Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.203 3.050 3.317 1.411 568 79.252 442.645 353.098 736.373 352.403
Total Income - EUR 3.203 3.050 3.317 1.411 596 80.804 452.004 404.962 768.214 696.429
Total Expenses - EUR 4.591 3.776 5.920 1.376 915 13.212 216.164 334.359 493.438 691.684
Gross Profit/Loss - EUR -1.388 -726 -2.603 35 -319 67.592 235.840 70.603 274.776 4.745
Net Profit/Loss - EUR -1.484 -817 -2.702 1 -474 65.214 231.414 66.746 235.708 160
Employees 1 1 0 0 0 0 0 4 4 5
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 -51.9%, from 736.373 euro in the year 2023, to 352.403 euro in 2024. The Net Profit decreased by -234.231 euro, from 235.708 euro in 2023, to 160 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 Ecochim Advence Grup Srl - CUI 30959370

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 34.145 30.547 29.080 378.987 32.457
Current Assets 2.213 2.628 1.980 2.061 9.746 92.580 248.664 358.316 294.309 435.566
Inventories 995 1.349 808 870 5.600 30.704 17.195 29.084 136.778 81.453
Receivables 1.163 1.141 1.126 1.151 3.453 4.152 9.864 103.577 68.690 363.474
Cash 54 138 46 40 693 57.723 221.605 225.654 88.840 -9.362
Shareholders Funds -9.274 -9.997 -12.530 -12.299 -12.535 53.082 231.616 66.949 302.454 300.924
Social Capital 45 45 44 43 42 207 202 203 202 201
Debts 11.487 12.625 14.510 14.360 22.281 74.386 47.595 320.447 371.724 167.445
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 "4712 - 4712"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 435.566 euro in 2024 which includes Inventories of 81.453 euro, Receivables of 363.474 euro and cash availability of -9.362 euro.
The company's Equity was valued at 300.924 euro, while total Liabilities amounted to 167.445 euro. Equity increased by 160 euro, from 302.454 euro in 2023, to 300.924 in 2024.

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