Financial results - B.B.N. INTERNATIONAL CARGO INSPECTION CO LTD SRL

Financial Summary - B.b.n. International Cargo Inspection Co Ltd Srl
Unique identification code: 6075851
Registration number: J1994002546138
Nace: 7120
Sales - Ron
1.940.401
Net Profit - Ron
187.281
Employees
46
Open Account
Company B.b.n. International Cargo Inspection Co Ltd Srl with Fiscal Code 6075851 recorded a turnover of 2024 of 1.940.401, with a net profit of 187.281 and having an average number of employees of 46. The company operates in the field of Activităţi de testări şi analize tehnice having the NACE code 7120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - B.b.n. International Cargo Inspection Co Ltd Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.327.479 1.404.309 1.323.881 1.279.621 1.527.463 1.445.926 1.464.998 2.192.878 3.092.620 1.940.401
Total Income - EUR 1.339.011 1.430.679 1.340.740 1.287.018 1.554.121 1.449.629 1.480.645 2.230.391 3.108.726 1.967.180
Total Expenses - EUR 1.082.139 958.422 964.012 962.520 1.008.661 945.795 1.098.013 1.559.989 1.981.830 1.726.860
Gross Profit/Loss - EUR 256.872 472.258 376.728 324.498 545.460 503.835 382.632 670.402 1.126.896 240.320
Net Profit/Loss - EUR 192.315 386.168 300.896 262.330 447.112 426.990 315.454 554.444 927.724 187.281
Employees 41 45 46 46 47 48 48 48 48 46
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 -36.9%, from 3.092.620 euro in the year 2023, to 1.940.401 euro in 2024. The Net Profit decreased by -735.258 euro, from 927.724 euro in 2023, to 187.281 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.n. International Cargo Inspection Co Ltd Srl - CUI 6075851

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 221.153 147.595 162.947 108.851 175.407 130.714 323.515 377.133 289.290 222.088
Current Assets 659.130 492.687 426.442 500.987 717.381 692.033 582.809 882.707 1.285.257 404.970
Inventories 978 2.759 1.121 2.635 1.826 1.882 3.666 5.815 2.808 5.113
Receivables 310.307 293.602 240.861 327.243 470.870 437.024 420.979 641.582 1.084.196 328.226
Cash 347.845 196.326 184.459 171.108 244.684 253.127 158.163 235.310 198.253 71.631
Shareholders Funds 322.990 515.510 428.049 387.150 569.514 553.274 432.873 672.227 1.041.844 304.051
Social Capital 2.700 2.672 2.627 2.579 2.529 2.481 2.426 2.433 2.426 2.412
Debts 591.886 165.358 187.231 261.647 330.123 276.610 481.416 597.831 543.284 335.986
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 "7120 - 7120"
CAEN Financial Year 7120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 404.970 euro in 2024 which includes Inventories of 5.113 euro, Receivables of 328.226 euro and cash availability of 71.631 euro.
The company's Equity was valued at 304.051 euro, while total Liabilities amounted to 335.986 euro. Equity decreased by -731.970 euro, from 1.041.844 euro in 2023, to 304.051 in 2024.

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