Financial results - BBB EXPLO SRL

Financial Summary - Bbb Explo Srl
Unique identification code: 32198365
Registration number: J26/907/2013
Nace: 220
Sales - Ron
124.814
Net Profit - Ron
3.249
Employees
1
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Company Bbb Explo Srl with Fiscal Code 32198365 recorded a turnover of 2024 of 124.814, with a net profit of 3.249 and having an average number of employees of 1. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bbb Explo Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 56.650 123.717 267.203 336.687 500.915 413.932 784.011 458.628 115.731 124.814
Total Income - EUR 58.059 124.593 267.203 336.706 500.916 413.932 784.162 458.633 115.740 124.814
Total Expenses - EUR 56.594 121.970 215.791 243.237 402.135 291.671 580.584 331.762 104.103 120.020
Gross Profit/Loss - EUR 1.465 2.623 51.412 93.470 98.781 122.261 203.578 126.871 11.637 4.793
Net Profit/Loss - EUR 1.441 784 47.673 89.616 92.196 117.638 193.911 122.114 9.703 3.249
Employees 3 4 4 4 5 3 4 3 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 increased by 8.5%, from 115.731 euro in the year 2023, to 124.814 euro in 2024. The Net Profit decreased by -6.399 euro, from 9.703 euro in 2023, to 3.249 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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BBB EXPLO SRL

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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 Explo Srl - CUI 32198365

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 90 89 27.492 21.642 24.429 16.923 24.429 20.318 18.989 12.533
Current Assets 27.169 64.853 103.963 196.614 311.061 444.547 456.923 292.115 240.830 69.937
Inventories 3.166 27.492 41.348 50.641 62.833 121.093 50.586 89.326 78.804 25.475
Receivables 8.292 32.121 28.921 50.783 96.693 98.376 189.215 148.886 110.560 26.671
Cash 15.711 5.240 33.693 95.189 151.535 225.078 217.123 53.903 51.465 17.791
Shareholders Funds 17.262 17.871 65.241 153.660 242.880 323.164 305.259 123.087 106.424 21.969
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.997 47.072 66.214 64.596 92.610 138.306 176.092 189.346 153.394 60.501
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 "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 69.937 euro in 2024 which includes Inventories of 25.475 euro, Receivables of 26.671 euro and cash availability of 17.791 euro.
The company's Equity was valued at 21.969 euro, while total Liabilities amounted to 60.501 euro. Equity decreased by -83.860 euro, from 106.424 euro in 2023, to 21.969 in 2024.

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