Financial results - B.B.S. 18 WHEELS SRL

Financial Summary - B.b.s. 18 Wheels Srl
Unique identification code: 28227810
Registration number: J08/489/2011
Nace: 4941
Sales - Ron
357.000
Net Profit - Ron
31.075
Employees
5
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Company B.b.s. 18 Wheels Srl with Fiscal Code 28227810 recorded a turnover of 2024 of 357.000, with a net profit of 31.075 and having an average number of employees of 5. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - B.b.s. 18 Wheels Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 64.865 63.810 57.794 62.037 55.296 52.046 96.385 235.401 256.774 357.000
Total Income - EUR 65.005 63.810 57.794 62.037 55.296 52.046 96.909 242.822 268.555 357.909
Total Expenses - EUR 52.711 53.498 57.676 55.643 50.015 49.965 87.627 195.843 211.881 317.494
Gross Profit/Loss - EUR 12.294 10.313 118 6.394 5.281 2.082 9.282 46.980 56.674 40.414
Net Profit/Loss - EUR 10.348 9.674 -1.207 5.786 4.775 1.646 8.362 44.968 54.442 31.075
Employees 2 2 2 2 2 2 3 3 4 5
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 39.8%, from 256.774 euro in the year 2023, to 357.000 euro in 2024. The Net Profit decreased by -23.063 euro, from 54.442 euro in 2023, to 31.075 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.s. 18 Wheels Srl - CUI 28227810

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 26.123 17.691 4.314 639 1.236 614 35.700 46.326 63.657 185.465
Current Assets 21.480 6.387 2.296 9.940 13.779 17.962 23.923 64.249 109.877 95.067
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 6.226 7.739 6.551 9.819 11.010 9.399 28.807 52.731 67.906 67.509
Cash 15.254 -1.352 -4.255 120 2.769 8.563 -4.884 11.518 41.971 27.558
Shareholders Funds 27.785 11.063 913 6.682 11.328 12.759 20.839 65.872 115.829 103.052
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 19.988 13.150 5.979 4.050 3.936 5.917 38.892 45.765 58.855 179.981
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 95.067 euro in 2024 which includes Inventories of 0 euro, Receivables of 67.509 euro and cash availability of 27.558 euro.
The company's Equity was valued at 103.052 euro, while total Liabilities amounted to 179.981 euro. Equity decreased by -12.130 euro, from 115.829 euro in 2023, to 103.052 in 2024.

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