Financial results - B2B AGENCY SRL

Financial Summary - B2B Agency Srl
Unique identification code: 17152534
Registration number: J22/165/2005
Nace: 8230
Sales - Ron
339.675
Net Profit - Ron
93.464
Employee
3
The most important financial indicators for the company B2B Agency Srl - Unique Identification Number 17152534: sales in 2023 was 339.675 euro, registering a net profit of 93.464 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Activitati de organizare a expozitiilor, targurilor si congreselor having the NACE code 8230.

Sales, Profit, Employees, Debts, Capitals, Financial Results - B2B Agency Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 154.034 320.974 155.770 238.410 142.070 239.242 63.669 36.127 206.452 339.675
Total Income - EUR 162.206 343.442 157.100 245.841 147.158 239.359 63.688 70.554 206.486 339.682
Total Expenses - EUR 180.409 267.092 229.542 271.902 147.338 189.178 60.041 52.917 138.491 242.889
Gross Profit/Loss - EUR -18.203 76.349 -72.442 -26.061 -180 50.181 3.647 17.637 67.995 96.792
Net Profit/Loss - EUR -18.203 66.588 -72.442 -27.383 -1.650 47.788 3.011 17.416 66.177 93.464
Employees 6 8 7 6 4 3 3 3 3 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 65.0%, from 206.452 euro in the year 2022, to 339.675 euro in 2023. The Net Profit increased by 27.487 euro, from 66.177 euro in 2022, to 93.464 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - B2B Agency Srl - CUI 17152534

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 79.500 37.795 35.747 46.592 30.052 18.852 10.104 3.527 2.009 3.294
Current Assets 42.779 127.490 24.488 40.010 21.541 65.628 76.986 98.216 87.970 113.054
Inventories 1.450 4.618 4.315 3.689 2.911 4.100 820 889 1.492 1.336
Receivables 29.585 38.156 17.485 16.814 17.640 19.442 20.888 43.608 42.759 38.969
Cash 11.744 84.716 2.689 19.506 989 42.086 55.278 53.719 43.720 72.749
Shareholders Funds 38.645 105.555 29.523 1.640 -40 47.749 49.855 66.165 74.174 93.512
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 88.096 64.482 35.365 89.587 56.038 41.162 41.396 18.786 20.003 27.346
Income in Advance 0 0 0 0 0 0 0 20.907 16 16
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "8230 - 8230"
CAEN Financial Year 8230
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 113.054 euro in 2023 which includes Inventories of 1.336 euro, Receivables of 38.969 euro and cash availability of 72.749 euro.
The company's Equity was valued at 93.512 euro, while total Liabilities amounted to 27.346 euro. Equity increased by 19.564 euro, from 74.174 euro in 2022, to 93.512 in 2023. The Debt Ratio was 22.6% in the year 2023.

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