Financial results - B&B GAS ENERGY INVEST SRL

Financial Summary - B&B Gas Energy Invest Srl
Unique identification code: 37273980
Registration number: J2017004029403
Nace: 4681
Sales - Ron
716.472
Net Profit - Ron
4.554
Employees
3
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Company B&B Gas Energy Invest Srl with Fiscal Code 37273980 recorded a turnover of 2024 of 716.472, with a net profit of 4.554 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata al combustibililor solizi, lichizi şi gazoşi şi al produselor derivate having the NACE code 4681.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 5.519 5.237 - 0 0 1.097.003 2.566.461 716.472
Total Income - EUR - - 5.519 5.237 - 0 0 1.101.218 2.573.906 716.693
Total Expenses - EUR - - 2.916 5.342 - 0 0 963.716 2.411.928 709.212
Gross Profit/Loss - EUR - - 2.603 -105 - 0 0 137.502 161.978 7.481
Net Profit/Loss - EUR - - 2.548 -105 - 0 0 127.276 129.097 4.554
Employees - - 1 1 - 0 0 2 3 3
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 -71.9%, from 2.566.461 euro in the year 2023, to 716.472 euro in 2024. The Net Profit decreased by -123.821 euro, from 129.097 euro in 2023, to 4.554 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 Gas Energy Invest Srl - CUI 37273980

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 - 0 0 0 1.409 973
Current Assets - - 5.611 186 - 179 175 1.192.828 1.081.121 762.037
Inventories - - 5.335 0 - 0 0 983.487 778.070 311.500
Receivables - - 0 0 - 0 0 146.282 127.459 448.838
Cash - - 276 186 - 179 175 63.058 175.591 1.700
Shareholders Funds - - 2.591 -2.816 - -2.709 -2.649 124.618 129.145 4.602
Social Capital - - 44 43 - 41 40 41 40 40
Debts - - 3.019 3.002 - 2.888 2.824 1.068.209 953.733 758.757
Income in Advance - - 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 "4681 - 4681"
CAEN Financial Year 4671
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 762.037 euro in 2024 which includes Inventories of 311.500 euro, Receivables of 448.838 euro and cash availability of 1.700 euro.
The company's Equity was valued at 4.602 euro, while total Liabilities amounted to 758.757 euro. Equity decreased by -123.821 euro, from 129.145 euro in 2023, to 4.602 in 2024.

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