Company B & B Grup S.r.l. with Fiscal Code 15643160
recorded a turnover of 2024 of
13.995,
with a net profit of
-8.183
and having an average number of employees of
2.
The company operates in the field of CAEN Ver.3: Fabricarea articolelor de feronerie; CAEN Ver.2: Operatiuni de mecanica generala; having the NACE code 2562.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
B & B Grup S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
387.785
559.594
439.429
75.764
171.770
76.451
19.264
99.053
22.963
13.995
Total Income - EUR
394.733
568.658
442.451
112.069
243.898
99.077
54.735
124.446
26.147
14.880
Total Expenses - EUR
378.134
520.358
419.509
204.979
288.983
142.917
93.036
92.891
81.623
22.923
Gross Profit/Loss - EUR
16.599
48.301
22.942
-92.910
-45.086
-43.840
-38.300
31.554
-55.476
-8.043
Net Profit/Loss - EUR
13.926
40.555
19.254
-92.910
-45.086
-43.840
-38.300
30.469
-55.706
-8.183
Employees
43
40
29
26
28
20
14
11
9
2
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 -38.7%, from 22.963 euro in the year 2023, to 13.995 euro in 2024.
Check the financial reports for the company - B & B Grup S.r.l.
Financial Rating - B & B GRUP S.R.L.
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Financial Rating
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Prob. of insolvency - B & B Grup S.r.l.
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Insolvency Probability
Financial Reports - B & B Grup S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
B & B Grup S.r.l. - CUI 15643160
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
16.133
14.664
13.134
12.511
10.916
9.384
8.490
10.911
11.488
11.511
Current Assets
159.135
207.541
186.950
94.959
24.572
56.544
33.538
59.894
58.114
40.524
Inventories
1.703
1.703
1.657
3.345
1.859
1.690
1.530
1.562
1.530
2.238
Receivables
52.346
57.017
45.027
47.361
-19.733
38.095
28.786
39.127
35.240
26.779
Cash
105.086
148.821
140.267
44.252
42.445
16.759
3.222
19.206
21.344
11.507
Shareholders Funds
144.574
116.851
134.128
38.757
-23.760
-856
-39.138
-8.790
-64.470
-72.293
Social Capital
225
223
219
215
211
207
202
203
202
201
Debts
30.694
105.354
65.956
68.713
59.248
66.784
81.165
79.596
134.072
124.329
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
"2562 - 2562"
CAEN Financial Year
1392
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
40.524 euro in 2024 which includes Inventories of
2.238 euro, Receivables of
26.779 euro and cash availability of
11.507 euro.
The company's Equity was valued at
-72.293 euro, while total Liabilities amounted to
124.329 euro.
Equity decreased by -8.183 euro, from -64.470 euro in 2023, to -72.293 in 2024.
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Comments - B & B Grup S.r.l.