Financial results - B2B AGENCY SRL

Financial Summary - B2B Agency Srl
Unique identification code: 17152534
Registration number: J22/165/2005
Nace: 8230
Sales - Ron
236.211
Net Profit - Ron
33.039
Employees
2
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Company B2B Agency Srl with Fiscal Code 17152534 recorded a turnover of 2024 of 236.211, with a net profit of 33.039 and having an average number of employees of 2. The company operates in the field of Activităţi de organizare a expoziţiilor, târgurilor şi congreselor having the NACE code 8230.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - B2B Agency Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 320.974 155.770 238.410 142.070 239.242 63.669 36.127 206.452 339.675 236.211
Total Income - EUR 343.442 157.100 245.841 147.158 239.359 63.688 70.554 206.486 339.682 236.262
Total Expenses - EUR 267.092 229.542 271.902 147.338 189.178 60.041 52.917 138.491 242.889 197.030
Gross Profit/Loss - EUR 76.349 -72.442 -26.061 -180 50.181 3.647 17.637 67.995 96.792 39.232
Net Profit/Loss - EUR 66.588 -72.442 -27.383 -1.650 47.788 3.011 17.416 66.177 93.464 33.039
Employees 8 7 6 4 3 3 3 3 3 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 -30.1%, from 339.675 euro in the year 2023, to 236.211 euro in 2024. The Net Profit decreased by -59.902 euro, from 93.464 euro in 2023, to 33.039 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 - B2B Agency Srl - CUI 17152534

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 37.795 35.747 46.592 30.052 18.852 10.104 3.527 2.009 3.294 25.991
Current Assets 127.490 24.488 40.010 21.541 65.628 76.986 98.216 87.970 113.054 47.392
Inventories 4.618 4.315 3.689 2.911 4.100 820 889 1.492 1.336 716
Receivables 38.156 17.485 16.814 17.640 19.442 20.888 43.608 42.759 38.969 21.064
Cash 84.716 2.689 19.506 989 42.086 55.278 53.719 43.720 72.749 25.611
Shareholders Funds 105.555 29.523 1.640 -40 47.749 49.855 66.165 74.174 93.512 51.623
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 64.482 35.365 89.587 56.038 41.162 41.396 18.786 20.003 27.346 22.163
Income in Advance 0 0 0 0 0 0 20.907 16 16 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 "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 47.392 euro in 2024 which includes Inventories of 716 euro, Receivables of 21.064 euro and cash availability of 25.611 euro.
The company's Equity was valued at 51.623 euro, while total Liabilities amounted to 22.163 euro. Equity decreased by -41.366 euro, from 93.512 euro in 2023, to 51.623 in 2024.

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