Financial results - BBC AUDIT COMPANY SRL

Financial Summary - Bbc Audit Company Srl
Unique identification code: 14312096
Registration number: J02/744/2001
Nace: 6920
Sales - Ron
161.143
Net Profit - Ron
79.131
Employees
2
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Company Bbc Audit Company Srl with Fiscal Code 14312096 recorded a turnover of 2024 of 161.143, with a net profit of 79.131 and having an average number of employees of 2. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bbc Audit Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 141.108 78.538 72.479 84.070 83.856 76.613 81.079 133.053 126.425 161.143
Total Income - EUR 141.604 78.575 72.490 84.073 83.860 76.613 81.081 133.055 126.433 162.140
Total Expenses - EUR 82.137 67.705 63.519 59.872 58.168 46.326 58.851 73.232 73.079 78.778
Gross Profit/Loss - EUR 59.467 10.870 8.971 24.201 25.692 30.288 22.230 59.823 53.354 83.362
Net Profit/Loss - EUR 50.279 9.052 8.244 23.360 24.853 29.525 21.492 58.519 52.172 79.131
Employees 7 6 5 4 4 4 4 3 2 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 28.2%, from 126.425 euro in the year 2023, to 161.143 euro in 2024. The Net Profit increased by 27.250 euro, from 52.172 euro in 2023, to 79.131 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 - Bbc Audit Company Srl - CUI 14312096

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 57.291 27.759 25.967 23.920 22.033 20.719 23.063 19.743 17.599 15.828
Current Assets 92.537 36.601 43.811 48.744 45.347 41.033 35.943 52.540 41.830 112.386
Inventories 0 0 0 0 0 0 0 0 0 26
Receivables 24.364 10.366 8.656 8.207 10.020 4.138 5.580 7.979 5.698 43.776
Cash 68.173 26.236 35.155 40.537 35.327 36.895 30.363 44.561 36.132 68.585
Shareholders Funds 101.324 55.308 19.757 42.755 49.351 53.826 48.519 34.846 52.746 79.615
Social Capital 675 668 657 645 632 620 606 406 404 402
Debts 48.914 9.552 50.542 30.321 18.484 8.515 11.488 38.141 7.448 49.216
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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 112.386 euro in 2024 which includes Inventories of 26 euro, Receivables of 43.776 euro and cash availability of 68.585 euro.
The company's Equity was valued at 79.615 euro, while total Liabilities amounted to 49.216 euro. Equity increased by 27.163 euro, from 52.746 euro in 2023, to 79.615 in 2024.

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