Financial results - B.N.BUSINESS SRL

Financial Summary - B.n.business Srl
Unique identification code: 10933694
Registration number: J1998000521021
Nace: 4649
Sales - Ron
28.266.649
Net Profit - Ron
2.212.145
Employees
188
Open Account
Company B.n.business Srl with Fiscal Code 10933694 recorded a turnover of 2024 of 28.266.649, with a net profit of 2.212.145 and having an average number of employees of 188. The company operates in the field of Comerţ cu ridicata al altor bunuri de uz gospodăresc having the NACE code 4649.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.907.443 9.301.898 10.056.003 11.239.044 11.683.970 11.925.054 13.669.356 18.087.714 19.814.546 28.266.649
Total Income - EUR 8.949.374 9.342.713 10.169.371 11.280.536 11.705.208 11.970.217 13.715.305 18.132.856 19.879.650 28.340.330
Total Expenses - EUR 8.610.309 9.052.016 9.932.953 11.033.543 11.298.372 11.493.855 13.145.305 17.248.902 18.741.866 25.838.763
Gross Profit/Loss - EUR 339.065 290.697 236.418 246.994 406.836 476.362 570.000 883.954 1.137.784 2.501.567
Net Profit/Loss - EUR 290.456 244.953 172.586 212.337 351.811 414.138 493.333 780.867 1.000.010 2.212.145
Employees 65 87 112 130 134 134 138 151 176 188
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 43.5%, from 19.814.546 euro in the year 2023, to 28.266.649 euro in 2024. The Net Profit increased by 1.217.724 euro, from 1.000.010 euro in 2023, to 2.212.145 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - B.n.business Srl - CUI 10933694

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 447.082 544.125 560.985 613.368 567.112 511.057 544.264 672.597 798.245 1.284.724
Current Assets 3.009.445 3.037.313 3.779.635 3.682.251 3.861.986 3.934.437 4.505.089 5.450.470 5.792.595 10.567.289
Inventories 1.064.527 1.282.382 1.513.765 1.465.207 1.368.430 1.412.164 1.585.850 2.448.983 2.441.137 3.691.505
Receivables 1.843.898 1.679.424 2.128.353 2.135.696 2.378.969 2.402.512 2.456.951 2.638.228 2.901.041 6.408.462
Cash 101.021 75.508 137.517 81.349 114.587 119.761 462.288 363.259 450.418 467.322
Shareholders Funds 913.905 545.906 709.254 569.271 524.088 928.290 598.454 902.579 1.295.935 2.787.168
Social Capital 8.999 8.907 8.756 8.596 8.429 8.269 8.086 8.111 8.087 8.041
Debts 2.514.519 3.045.946 3.621.534 3.741.660 3.903.942 3.513.176 4.450.097 5.267.162 5.331.455 9.151.283
Income in Advance 34.159 27.507 21.669 16.819 18.720 16.937 9.526 11.026 14.045 10.448
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 "4649 - 4649"
CAEN Financial Year 4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.567.289 euro in 2024 which includes Inventories of 3.691.505 euro, Receivables of 6.408.462 euro and cash availability of 467.322 euro.
The company's Equity was valued at 2.787.168 euro, while total Liabilities amounted to 9.151.283 euro. Equity increased by 1.498.476 euro, from 1.295.935 euro in 2023, to 2.787.168 in 2024. The Debt Ratio was 76.6% in the year 2024.

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