Financial results - B & B PRODUCTION S.R.L.

Financial Summary - B & B Production S.r.l.
Unique identification code: 17944542
Registration number: J08/2239/2005
Nace: 1820
Sales - Ron
233.329
Net Profit - Ron
129.092
Employees
1
Open Account
Company B & B Production S.r.l. with Fiscal Code 17944542 recorded a turnover of 2024 of 233.329, with a net profit of 129.092 and having an average number of employees of 1. The company operates in the field of Reproducerea înregistrărilor having the NACE code 1820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - B & B Production S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.043 9.673 11.120 7.505 8.557 17.454 82.464 62.728 208.176 233.329
Total Income - EUR 6.052 9.680 11.121 7.522 8.557 17.454 82.466 62.729 208.180 243.647
Total Expenses - EUR 7.280 5.618 8.968 4.771 6.344 8.277 59.930 54.364 107.962 107.651
Gross Profit/Loss - EUR -1.228 4.063 2.153 2.751 2.213 9.177 22.536 8.365 100.218 135.996
Net Profit/Loss - EUR -1.409 3.772 1.819 2.525 1.956 8.793 21.637 7.750 98.730 129.092
Employees 0 0 0 0 0 0 1 1 1 1
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 12.7%, from 208.176 euro in the year 2023, to 233.329 euro in 2024. The Net Profit increased by 30.914 euro, from 98.730 euro in 2023, to 129.092 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 Production S.r.l. - CUI 17944542

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.480 1.448 1.867 2.747 3.163 2.256 1.378 3.123 15.362 18.253
Current Assets 1.672 5.291 4.522 5.837 7.305 18.536 32.129 30.542 115.614 124.501
Inventories 0 0 0 0 0 1.790 0 0 2.244 72
Receivables 684 729 46 402 45 102 1.703 5.093 8.694 88.833
Cash 989 4.563 4.476 5.435 7.259 16.643 30.426 25.449 104.677 35.596
Shareholders Funds -11.177 -7.291 -5.348 -2.725 -716 8.090 22.721 5.712 104.424 129.140
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 14.329 14.030 11.856 11.309 11.184 12.702 10.786 27.953 26.552 13.614
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 "1820 - 1820"
CAEN Financial Year 1820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 124.501 euro in 2024 which includes Inventories of 72 euro, Receivables of 88.833 euro and cash availability of 35.596 euro.
The company's Equity was valued at 129.140 euro, while total Liabilities amounted to 13.614 euro. Equity increased by 25.299 euro, from 104.424 euro in 2023, to 129.140 in 2024.

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