Financial results - B SI B SRL

Financial Summary - B Si B Srl
Unique identification code: 573636
Registration number: J06/401/1992
Nace: 4941
Sales - Ron
-
Net Profit - Ron
-1.005
Employees
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Company B Si B Srl with Fiscal Code 573636 recorded a turnover of 2024 of - , with a net profit of -1.005 and having an average number of employees of - . The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - B Si B Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 388.957 184.072 256.751 237.444 152.999 12.893 17.976 27.478 0 0
Total Income - EUR 418.068 210.116 261.843 250.677 155.060 100.911 50.170 37.843 100.202 543
Total Expenses - EUR 398.910 206.748 207.122 206.373 150.027 95.795 50.518 32.529 201.049 1.547
Gross Profit/Loss - EUR 19.158 3.367 54.721 44.304 5.033 5.116 -349 5.314 -100.847 -1.005
Net Profit/Loss - EUR 16.046 2.677 44.159 41.930 3.503 4.960 -530 5.022 -102.693 -1.005
Employees 11 10 10 7 4 3 3 2 1 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.
Sales - Ron
Net Profit - Ron
Employees

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B SI B SRL

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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 Si B Srl - CUI 573636

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 172.520 206.786 205.753 187.719 180.514 260.182 281.165 283.660 89.586 111.228
Current Assets 88.957 30.075 97.008 116.301 116.967 31.612 13.167 12.594 50.348 26.918
Inventories 2.553 5.047 5.710 3.611 1.401 987 965 3 0 0
Receivables 48.859 10.658 82.656 110.355 111.863 29.724 7.538 1.537 43.852 0
Cash 37.544 14.370 8.642 2.334 3.703 901 4.664 11.054 6.495 26.918
Shareholders Funds 112.410 113.941 156.188 195.251 194.973 196.236 191.354 196.970 92.813 91.289
Social Capital 1.723 1.706 1.677 1.646 1.614 1.584 1.548 1.553 1.549 1.540
Debts 149.067 122.920 146.573 108.768 102.508 95.558 102.978 99.283 47.120 46.857
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.918 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 26.918 euro.
The company's Equity was valued at 91.289 euro, while total Liabilities amounted to 46.857 euro. Equity decreased by -1.005 euro, from 92.813 euro in 2023, to 91.289 in 2024.

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