Financial results - BBB EUROTRANS & DISPATCH SRL

Financial Summary - Bbb Eurotrans & Dispatch Srl
Unique identification code: 31152041
Registration number: J2013000204130
Nace: 4941
Sales - Ron
533.577
Net Profit - Ron
8.248
Employees
5
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Company Bbb Eurotrans & Dispatch Srl with Fiscal Code 31152041 recorded a turnover of 2024 of 533.577, with a net profit of 8.248 and having an average number of employees of 5. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bbb Eurotrans & Dispatch Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.992 17.995 21.808 33.574 192.074 333.312 603.928 907.056 882.037 533.577
Total Income - EUR 15.365 18.152 22.140 34.483 192.672 334.242 604.210 932.009 981.242 554.669
Total Expenses - EUR 12.952 12.116 19.551 32.957 178.892 301.247 567.804 896.615 926.259 544.170
Gross Profit/Loss - EUR 2.414 6.036 2.588 1.526 13.780 32.995 36.406 35.393 54.983 10.499
Net Profit/Loss - EUR 2.013 5.673 2.001 1.182 11.853 29.647 30.366 26.077 50.034 8.248
Employees 1 1 1 2 4 7 11 11 11 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 decreased by -39.2%, from 882.037 euro in the year 2023, to 533.577 euro in 2024. The Net Profit decreased by -41.506 euro, from 50.034 euro in 2023, to 8.248 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 - Bbb Eurotrans & Dispatch Srl - CUI 31152041

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 759 663 1.021 32.804 64.920 170.228 304.434 220.737 181.034 133.277
Current Assets 3.872 9.680 10.209 3.484 11.086 25.844 85.827 140.596 228.714 207.666
Inventories 0 962 0 0 0 0 0 0 0 0
Receivables 3.718 10.798 9.045 2.343 17.507 35.993 75.658 128.093 210.601 198.503
Cash 154 -2.080 1.164 1.141 -6.421 -10.149 10.169 12.503 18.112 9.163
Shareholders Funds 3.749 9.383 6.847 7.904 19.604 48.879 78.162 104.482 154.199 161.585
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 882 960 4.382 28.384 56.402 147.193 312.099 256.852 255.549 179.359
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 207.666 euro in 2024 which includes Inventories of 0 euro, Receivables of 198.503 euro and cash availability of 9.163 euro.
The company's Equity was valued at 161.585 euro, while total Liabilities amounted to 179.359 euro. Equity increased by 8.248 euro, from 154.199 euro in 2023, to 161.585 in 2024.

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