Financial results - BB GLOBAL NORD VEST SRL

Financial Summary - Bb Global Nord Vest Srl
Unique identification code: 11858884
Registration number: J24/289/1999
Nace: 4661
Sales - Ron
661.102
Net Profit - Ron
36.435
Employees
1
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Company Bb Global Nord Vest Srl with Fiscal Code 11858884 recorded a turnover of 2024 of 661.102, with a net profit of 36.435 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al maşinilor agricole, echipamentelor şi furniturilor having the NACE code 4661.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bb Global Nord Vest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 796.912 1.213.648 836.583 46.438 853.652 972.747 985.376 943.841 1.419.029 661.102
Total Income - EUR 818.446 1.213.651 845.340 173.225 1.104.455 939.195 1.036.880 995.630 1.411.843 793.422
Total Expenses - EUR 726.820 1.111.865 912.815 171.465 1.086.729 924.643 1.027.500 922.862 1.393.573 750.048
Gross Profit/Loss - EUR 91.626 101.787 -67.475 1.759 17.725 14.552 9.380 72.768 18.269 43.375
Net Profit/Loss - EUR 91.626 101.787 -67.674 1.295 10.243 6.224 550 64.585 15.747 36.435
Employees 2 4 3 1 2 3 1 2 1 1
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 -53.1%, from 1.419.029 euro in the year 2023, to 661.102 euro in 2024. The Net Profit increased by 20.776 euro, from 15.747 euro in 2023, to 36.435 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 Global Nord Vest Srl - CUI 11858884

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 169.239 193.529 0 0 19.577 121.653 133.382 159.582 98.171 165.131
Current Assets 656.966 535.000 379.703 549.797 602.557 1.365.313 949.336 1.717.815 1.795.690 1.766.046
Inventories 35.884 172.122 102.450 227.464 533.779 646.339 851.899 1.623.878 1.270.547 1.369.699
Receivables 584.979 355.461 307.689 306.246 55.638 717.850 94.135 90.018 332.547 393.363
Cash 36.103 7.417 -30.436 16.086 13.139 1.124 3.302 3.919 192.595 2.983
Shareholders Funds -369.949 -264.389 -327.590 -320.283 -303.838 -291.854 -284.831 -221.130 -204.712 68.477
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 237.621
Debts 1.196.153 992.919 707.292 870.080 925.972 1.778.820 1.367.550 2.098.527 2.098.573 1.862.700
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 "4661 - 4661"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.766.046 euro in 2024 which includes Inventories of 1.369.699 euro, Receivables of 393.363 euro and cash availability of 2.983 euro.
The company's Equity was valued at 68.477 euro, while total Liabilities amounted to 1.862.700 euro. Equity increased by 272.046 euro, from -204.712 euro in 2023, to 68.477 in 2024.

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