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Financial results - B & B GENERAL DISTRIBUTIE SRL

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Financial Summary - B & B General Distributie Srl
Unique identification code: 35293779
Registration number: J06/700/2015
Nace: 4939
Sales - Ron
5.342
Net Profit - Ron
726
Employees
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Company B & B General Distributie Srl with Fiscal Code 35293779 recorded a turnover of 2024 of 5.342, with a net profit of 726 and having an average number of employees of - . The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.768 1.720 9.414 0 0 0 0 0 1.528 5.342
Total Income - EUR 2.768 1.720 9.415 0 0 0 0 0 1.528 5.342
Total Expenses - EUR 699 1.917 5.725 298 0 0 0 0 1.975 4.474
Gross Profit/Loss - EUR 2.068 -197 3.690 -298 0 0 0 0 -446 868
Net Profit/Loss - EUR 1.985 -249 3.407 -298 0 0 0 0 -446 726
Employees 0 0 0 0 0 0 0 0 0 0
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 251.5%, from 1.528 euro in the year 2023, to 5.342 euro in 2024. The Net Profit increased by 726 euro, from 0 euro in 2023, to 726 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 General Distributie Srl - CUI 35293779

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 4.027 2.937
Current Assets 2.113 1.802 5.139 4.746 4.654 4.566 4.465 4.478 2.657 4.047
Inventories 9 68 0 0 0 0 0 0 160 0
Receivables 1.354 769 0 0 0 0 0 0 0 159
Cash 750 965 5.139 4.746 4.654 4.566 4.465 4.478 2.497 3.888
Shareholders Funds 2.030 1.761 5.139 4.746 4.654 4.566 4.465 4.478 4.018 4.722
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 83 41 0 0 0 0 0 0 2.666 2.262
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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.047 euro in 2024 which includes Inventories of 0 euro, Receivables of 159 euro and cash availability of 3.888 euro.
The company's Equity was valued at 4.722 euro, while total Liabilities amounted to 2.262 euro. Equity increased by 726 euro, from 4.018 euro in 2023, to 4.722 in 2024.
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