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

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Financial Summary - B & B Telecomunicatii S.r.l.
Unique identification code: 25304994
Registration number: J16/447/2009
Nace: 6020
Sales - Ron
692.483
Net Profit - Ron
260.269
Employees
8
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Company B & B Telecomunicatii S.r.l. with Fiscal Code 25304994 recorded a turnover of 2024 of 692.483, with a net profit of 260.269 and having an average number of employees of 8. The company operates in the field of Activităţi de difuzare a programelor de televiziune, activități de distribuție de programe video having the NACE code 6020.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.457 29.471 22.744 57.174 72.593 262.219 304.671 577.495 462.952 692.483
Total Income - EUR 30.457 29.487 139.574 57.212 72.595 262.320 304.997 577.799 470.386 696.536
Total Expenses - EUR 30.965 33.881 24.395 40.230 53.182 128.387 238.734 307.596 274.409 406.446
Gross Profit/Loss - EUR -508 -4.394 115.179 16.982 19.413 133.933 66.263 270.203 195.977 290.089
Net Profit/Loss - EUR -1.421 -4.689 113.783 16.410 18.687 131.311 63.216 264.427 191.416 260.269
Employees 3 3 2 3 4 4 7 6 8 8
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 50.4%, from 462.952 euro in the year 2023, to 692.483 euro in 2024. The Net Profit increased by 69.923 euro, from 191.416 euro in 2023, to 260.269 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 Telecomunicatii S.r.l. - CUI 25304994

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.253 9.284 0 1.775 11.105 8.031 10.155 57.044 43.569 15.396
Current Assets 15.626 13.250 110.554 109.981 97.931 143.540 209.822 406.852 275.105 884.967
Inventories 626 160 0 2.313 5.181 7.151 10.655 12.754 13.681 13.604
Receivables 1.657 0 53.378 59.399 46.596 52.280 86.106 343.871 219.216 333.599
Cash 13.343 13.090 57.176 48.269 46.153 84.108 113.060 50.227 42.208 537.763
Shareholders Funds 26.054 19.492 108.498 83.558 95.503 134.654 116.949 264.473 191.465 260.317
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.825 3.042 2.056 28.198 13.533 18.230 103.028 199.422 127.209 640.046
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 "6020 - 6020"
CAEN Financial Year 6020
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 884.967 euro in 2024 which includes Inventories of 13.604 euro, Receivables of 333.599 euro and cash availability of 537.763 euro.
The company's Equity was valued at 260.317 euro, while total Liabilities amounted to 640.046 euro. Equity increased by 69.923 euro, from 191.465 euro in 2023, to 260.317 in 2024.
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