Financial results - BB COMPUTER SRL

Financial Summary - Bb Computer Srl
Unique identification code: 1697110
Registration number: J1991000637022
Nace: 4650
Sales - Ron
351.809
Net Profit - Ron
4.265
Employees
9
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Company Bb Computer Srl with Fiscal Code 1697110 recorded a turnover of 2024 of 351.809, with a net profit of 4.265 and having an average number of employees of 9. The company operates in the field of Comerţ cu ridicata al echipamentului informatic şi de telecomunicaţii having the NACE code 4650.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bb Computer Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 894.527 636.112 715.429 780.430 1.067.887 1.266.613 1.428.835 918.586 840.600 351.809
Total Income - EUR 896.178 636.201 715.464 782.856 1.067.933 1.288.256 1.459.152 926.381 842.562 358.138
Total Expenses - EUR 781.149 552.588 635.728 718.536 882.428 1.070.762 1.218.292 764.392 671.618 350.851
Gross Profit/Loss - EUR 115.029 83.614 79.736 64.320 185.504 217.494 240.860 161.988 170.944 7.286
Net Profit/Loss - EUR 97.594 72.453 68.894 56.492 166.924 186.440 211.530 139.077 147.292 4.265
Employees 12 13 15 14 14 15 16 13 11 9
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 -57.9%, from 840.600 euro in the year 2023, to 351.809 euro in 2024. The Net Profit decreased by -142.204 euro, from 147.292 euro in 2023, to 4.265 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 - Bb Computer Srl - CUI 1697110

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.052 20.122 14.377 9.001 12.654 30.820 48.003 35.895 26.099 13.678
Current Assets 746.915 221.622 273.528 260.182 447.205 505.593 557.495 397.378 347.378 201.472
Inventories 22.749 18.230 17.694 22.239 27.345 21.757 20.590 23.030 48.949 11.403
Receivables 22.463 53.965 78.031 85.444 84.173 128.026 60.330 43.361 61.903 85.070
Cash 701.703 149.427 177.802 152.499 335.688 355.811 476.575 330.987 236.526 104.999
Shareholders Funds 170.046 204.821 175.284 157.480 255.034 219.648 426.307 171.649 179.765 36.557
Social Capital 675 668 657 645 632 620 606 608 606 603
Debts 597.007 37.524 113.616 111.704 204.825 277.093 170.383 261.624 193.712 178.592
Income in Advance 0 0 0 0 0 39.672 8.807 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 "4650 - 4650"
CAEN Financial Year 4651
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 201.472 euro in 2024 which includes Inventories of 11.403 euro, Receivables of 85.070 euro and cash availability of 104.999 euro.
The company's Equity was valued at 36.557 euro, while total Liabilities amounted to 178.592 euro. Equity decreased by -142.204 euro, from 179.765 euro in 2023, to 36.557 in 2024.

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