Financial results - BBB EXPLO SRL

Financial Summary - Bbb Explo Srl
Unique identification code: 32198365
Registration number: J26/907/2013
Nace: 220
Sales - Ron
115.731
Net Profit - Ron
9.703
Employee
1
The most important financial indicators for the company Bbb Explo Srl - Unique Identification Number 32198365: sales in 2023 was 115.731 euro, registering a net profit of 9.703 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bbb Explo Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 76.823 56.650 123.717 267.203 336.687 500.915 413.932 784.011 458.628 115.731
Total Income - EUR 76.823 58.059 124.593 267.203 336.706 500.916 413.932 784.162 458.633 115.740
Total Expenses - EUR 56.668 56.594 121.970 215.791 243.237 402.135 291.671 580.584 331.762 104.103
Gross Profit/Loss - EUR 20.155 1.465 2.623 51.412 93.470 98.781 122.261 203.578 126.871 11.637
Net Profit/Loss - EUR 16.927 1.441 784 47.673 89.616 92.196 117.638 193.911 122.114 9.703
Employees 2 3 4 4 4 5 3 4 3 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -74.7%, from 458.628 euro in the year 2022, to 115.731 euro in 2023. The Net Profit decreased by -112.040 euro, from 122.114 euro in 2022, to 9.703 in the last year.

Check the financial reports for the company - Bbb Explo Srl

Rating financiar

Financial Rating -
Bbb Explo Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Bbb Explo Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Bbb Explo Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Bbb Explo Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Explo Srl - CUI 32198365

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 89 90 89 27.492 21.642 24.429 16.923 24.429 20.318 18.989
Current Assets 23.962 27.169 64.853 103.963 196.614 311.061 444.547 456.923 292.115 240.830
Inventories 172 3.166 27.492 41.348 50.641 62.833 121.093 50.586 89.326 78.804
Receivables 11.569 8.292 32.121 28.921 50.783 96.693 98.376 189.215 148.886 110.560
Cash 12.221 15.711 5.240 33.693 95.189 151.535 225.078 217.123 53.903 51.465
Shareholders Funds 15.690 17.262 17.871 65.241 153.660 242.880 323.164 305.259 123.087 106.424
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 8.361 9.997 47.072 66.214 64.596 92.610 138.306 176.092 189.346 153.394
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 240.830 euro in 2023 which includes Inventories of 78.804 euro, Receivables of 110.560 euro and cash availability of 51.465 euro.
The company's Equity was valued at 106.424 euro, while total Liabilities amounted to 153.394 euro. Equity decreased by -16.289 euro, from 123.087 euro in 2022, to 106.424 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Bbb Explo Srl

Comments - Bbb Explo Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.