Company B&H Distribution S.r.l. with Fiscal Code 36037370
recorded a turnover of 2024 of
412.934,
with a net profit of
107.402
and having an average number of employees of
2.
The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
B&H Distribution S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
4.988
232.661
387.239
546.952
830.010
530.620
412.070
439.512
412.934
Total Income - EUR
-
4.989
233.406
388.963
548.394
832.801
534.171
414.207
450.523
429.414
Total Expenses - EUR
-
4.556
188.379
301.770
458.460
550.456
368.029
332.265
342.909
311.055
Gross Profit/Loss - EUR
-
433
45.027
87.192
89.934
282.345
166.142
81.942
107.614
118.358
Net Profit/Loss - EUR
-
284
42.694
83.328
84.457
275.336
162.370
78.625
104.269
107.402
Employees
-
1
1
3
3
2
2
2
2
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 -5.5%, from 439.512 euro in the year 2023, to 412.934 euro in 2024.
The Net Profit increased by 3.715 euro, from 104.269 euro in 2023, to 107.402 in the last year.
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Financial Rating - B&H DISTRIBUTION S.R.L.
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Financial Rating
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Prob. of insolvency - B&H Distribution S.r.l.
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Insolvency Probability
Financial Reports - B&H Distribution S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
B&H Distribution S.r.l. - CUI 36037370
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
168
0
10.834
8.075
32.468
20.680
10.002
2.432
14.739
Current Assets
-
6.401
78.835
137.813
233.659
354.008
467.382
553.708
518.538
564.193
Inventories
-
3.944
28.926
58.462
85.867
85.251
169.538
155.919
135.159
45.517
Receivables
-
230
16.020
46.859
37.639
16.988
17.369
21.391
27.104
22.116
Cash
-
2.227
33.888
32.492
110.152
251.769
280.474
376.398
154.112
104.545
Shareholders Funds
-
328
43.017
125.555
207.581
344.277
455.556
310.105
405.523
510.658
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
6.241
35.818
23.092
34.152
43.207
33.688
253.822
116.273
69.344
Income in Advance
-
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
"4791 - 4791"
CAEN Financial Year
4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
564.193 euro in 2024 which includes Inventories of
45.517 euro, Receivables of
22.116 euro and cash availability of
104.545 euro.
The company's Equity was valued at
510.658 euro, while total Liabilities amounted to
69.344 euro.
Equity increased by 107.402 euro, from 405.523 euro in 2023, to 510.658 in 2024.
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