Financial results - B.N.B. SRL

Financial Summary - B.n.b. Srl
Unique identification code: 1540203
Registration number: J1992000308286
Nace: 4752
Sales - Ron
291.870
Net Profit - Ron
7.050
Employees
Open Account
Company B.n.b. Srl with Fiscal Code 1540203 recorded a turnover of 2024 of 291.870, with a net profit of 7.050 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - B.n.b. Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 276.228 277.959 301.684 241.294 267.512 291.978 285.077 288.259 292.313 291.870
Total Income - EUR 296.896 283.525 303.893 243.634 268.689 292.275 285.367 290.801 293.320 309.254
Total Expenses - EUR 246.195 270.061 282.961 232.365 242.297 265.626 263.809 276.656 285.601 292.927
Gross Profit/Loss - EUR 50.701 13.465 20.932 11.270 26.392 26.649 21.558 14.146 7.719 16.328
Net Profit/Loss - EUR 43.026 9.182 16.364 8.853 23.711 23.726 18.704 11.238 4.786 7.050
Employees 6 7 8 8 9 8 7 8 7 0
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 0.4%, from 292.313 euro in the year 2023, to 291.870 euro in 2024. The Net Profit increased by 2.290 euro, from 4.786 euro in 2023, to 7.050 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.n.b. Srl - CUI 1540203

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 57.076 52.790 49.330 45.399 42.149 71.572 65.918 62.700 57.919 59.365
Current Assets 235.381 244.385 276.825 278.581 294.407 317.667 359.282 391.793 388.323 388.576
Inventories 200.355 220.603 254.327 260.592 276.539 302.371 348.500 376.881 362.963 370.530
Receivables 17.160 14.880 17.088 13.327 10.389 11.405 9.463 10.616 18.802 16.279
Cash 17.865 8.902 5.409 4.662 7.479 3.891 1.319 4.296 6.559 1.767
Shareholders Funds 234.215 241.008 253.293 256.254 275.105 327.374 338.817 351.198 354.931 359.985
Social Capital 742 735 722 709 695 682 667 669 679 663
Debts 58.273 56.192 72.884 67.726 61.491 61.865 86.383 103.296 91.312 87.955
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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 388.576 euro in 2024 which includes Inventories of 370.530 euro, Receivables of 16.279 euro and cash availability of 1.767 euro.
The company's Equity was valued at 359.985 euro, while total Liabilities amounted to 87.955 euro. Equity increased by 7.038 euro, from 354.931 euro in 2023, to 359.985 in 2024.

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