Financial results - BB FREIGHTS S.R.L.

Financial Summary - Bb Freights S.r.l.
Unique identification code: 39680956
Registration number: J2018002594353
Nace: 5226
Sales - Ron
3.057.276
Net Profit - Ron
138.127
Employees
5
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Company Bb Freights S.r.l. with Fiscal Code 39680956 recorded a turnover of 2024 of 3.057.276, with a net profit of 138.127 and having an average number of employees of 5. The company operates in the field of Alte activităţi anexe transporturilor having the NACE code 5226.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bb Freights S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 40.419 910.585 1.904.302 2.616.479 4.394.884 2.928.567 3.057.276
Total Income - EUR - - - 40.518 916.879 1.912.733 2.662.662 4.458.285 2.958.998 3.066.465
Total Expenses - EUR - - - 40.829 845.082 1.725.782 2.353.626 4.006.011 2.787.973 2.902.790
Gross Profit/Loss - EUR - - - -311 71.796 186.950 309.036 452.274 171.026 163.675
Net Profit/Loss - EUR - - - -1.526 63.364 167.061 264.138 385.695 144.850 138.127
Employees - - - 1 1 3 4 6 6 5
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 5.0%, from 2.928.567 euro in the year 2023, to 3.057.276 euro in 2024. The Net Profit decreased by -5.914 euro, from 144.850 euro in 2023, to 138.127 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 Freights S.r.l. - CUI 39680956

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 2.270 1.316 32.429 72.561 109.832 70.060 34.496
Current Assets - - - 38.509 343.173 684.314 933.956 1.223.757 680.127 709.080
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 34.230 326.610 573.162 838.119 1.144.250 615.353 663.677
Cash - - - 4.280 16.563 111.152 95.837 79.506 64.773 45.402
Shareholders Funds - - - -1.483 60.521 164.273 264.218 384.630 224.222 168.758
Social Capital - - - 43 84 83 81 81 81 80
Debts - - - 42.263 283.968 552.470 742.298 948.959 525.965 574.818
Income in Advance - - - 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 "5226 - 5226"
CAEN Financial Year 5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 709.080 euro in 2024 which includes Inventories of 0 euro, Receivables of 663.677 euro and cash availability of 45.402 euro.
The company's Equity was valued at 168.758 euro, while total Liabilities amounted to 574.818 euro. Equity decreased by -54.211 euro, from 224.222 euro in 2023, to 168.758 in 2024.

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