Company B & B Sisteme Ferestre S.r.l. with Fiscal Code 23229675
recorded a turnover of 2024 of
65.576,
with a net profit of
5.884
and having an average number of employees of
2.
The company operates in the field of CAEN Ver.3: Fabricarea de uși și ferestre din material plastic; CAEN Ver.2: Fabricarea articolelor din material plastic pentru constructii; having the NACE code 2223.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
B & B Sisteme Ferestre S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
43.875
127.738
66.746
87.082
133.318
98.431
72.817
90.419
95.472
65.576
Total Income - EUR
45.765
129.600
68.372
88.277
134.620
99.175
74.284
90.508
95.520
65.577
Total Expenses - EUR
46.033
139.226
74.843
97.135
115.369
85.535
61.743
81.113
82.925
58.755
Gross Profit/Loss - EUR
-268
-9.626
-6.471
-8.858
19.250
13.639
12.541
9.395
12.595
6.822
Net Profit/Loss - EUR
-1.584
-12.051
-8.459
-9.729
17.917
12.646
11.799
8.490
11.640
5.884
Employees
1
1
1
1
1
3
2
2
1
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 -30.9%, from 95.472 euro in the year 2023, to 65.576 euro in 2024.
The Net Profit decreased by -5.691 euro, from 11.640 euro in 2023, to 5.884 in the last year.
Check the financial reports for the company - B & B Sisteme Ferestre S.r.l.
Financial Rating - B & B SISTEME FERESTRE S.R.L.
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Financial Rating
Payment Limits - B & B Sisteme Ferestre S.r.l.
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Prob. of insolvency - B & B Sisteme Ferestre S.r.l.
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Insolvency Probability
Financial Reports - B & B Sisteme Ferestre S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
B & B Sisteme Ferestre S.r.l. - CUI 23229675
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
440
1.498
1.710
20.640
14.373
9.028
3.839
0
Current Assets
91.672
75.968
83.235
100.582
76.771
76.613
82.602
67.076
128.884
113.819
Inventories
85.033
63.098
70.611
83.062
10.036
20.765
20.935
15.100
62.283
83.817
Receivables
4.706
11.508
11.433
14.773
62.038
54.964
60.546
51.126
62.560
21.987
Cash
1.933
1.362
1.191
2.747
4.696
885
1.122
849
4.041
8.016
Shareholders Funds
-10.460
-22.404
-30.485
-39.655
-20.969
-7.926
4.048
12.551
24.154
29.903
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
102.132
98.372
114.160
141.735
99.451
105.180
92.927
63.552
108.569
83.917
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
"2223 - 2223"
CAEN Financial Year
2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
113.819 euro in 2024 which includes Inventories of
83.817 euro, Receivables of
21.987 euro and cash availability of
8.016 euro.
The company's Equity was valued at
29.903 euro, while total Liabilities amounted to
83.917 euro.
Equity increased by 5.884 euro, from 24.154 euro in 2023, to 29.903 in 2024.
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Comments - B & B Sisteme Ferestre S.r.l.