Financial results - BBB GAL SRL

Financial Summary - Bbb Gal Srl
Unique identification code: 35566852
Registration number: J2016000172171
Nace: 111
Sales - Ron
177.334
Net Profit - Ron
488
Employees
2
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Company Bbb Gal Srl with Fiscal Code 35566852 recorded a turnover of 2024 of 177.334, with a net profit of 488 and having an average number of employees of 2. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 29.724 159.198 112.616 190.870 82.016 225.068 93.212 156.420 177.334
Total Income - EUR - 57.521 158.596 150.389 190.673 116.413 191.605 191.545 559.089 338.669
Total Expenses - EUR - 23.398 46.708 131.287 125.302 110.185 121.346 190.723 505.530 336.491
Gross Profit/Loss - EUR - 34.123 111.888 19.101 65.371 6.228 70.260 822 53.559 2.177
Net Profit/Loss - EUR - 33.762 110.474 17.956 64.491 5.955 68.622 26 52.032 488
Employees - 0 1 1 1 1 2 3 3 2
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 14.0%, from 156.420 euro in the year 2023, to 177.334 euro in 2024. The Net Profit decreased by -51.253 euro, from 52.032 euro in 2023, to 488 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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BBB GAL 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 Gal Srl - CUI 35566852

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 10.661 57.486 83.899 161.819 316.755 345.530 384.192 375.195 344.519
Current Assets - 38.003 105.728 172.904 138.876 222.117 215.441 228.119 480.225 238.814
Inventories - 17.946 38.205 79.357 75.837 134.194 104.231 187.941 411.469 198.894
Receivables - 0 9.442 23.664 39.989 64.163 43.093 40.080 53.899 1.908
Cash - 20.057 58.082 69.883 23.051 23.760 68.117 98 14.857 38.013
Shareholders Funds - 33.806 143.680 158.999 151.648 175.401 240.084 245.397 297.793 79.834
Social Capital - 45 44 43 42 20.715 20.256 20.318 20.257 20.144
Debts - 14.857 19.535 97.805 149.047 363.471 320.887 358.905 557.627 503.499
Income in Advance - 0 0 0 0 0 0 8.009 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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 238.814 euro in 2024 which includes Inventories of 198.894 euro, Receivables of 1.908 euro and cash availability of 38.013 euro.
The company's Equity was valued at 79.834 euro, while total Liabilities amounted to 503.499 euro. Equity decreased by -216.294 euro, from 297.793 euro in 2023, to 79.834 in 2024.

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