Financial results - BBC AUTO TEAM S.R.L.

Financial Summary - Bbc Auto Team S.r.l.
Unique identification code: 31348324
Registration number: J35/655/2013
Nace: 3831
Sales - Ron
222.547
Net Profit - Ron
58.535
Employees
5
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Company Bbc Auto Team S.r.l. with Fiscal Code 31348324 recorded a turnover of 2024 of 222.547, with a net profit of 58.535 and having an average number of employees of 5. The company operates in the field of CAEN Ver.3: Incinerarea deșeurilor fără producție de energie; CAEN Ver.2: Demontarea (dezasamblarea) masinilor si a echipamentelor scoase din uz pentru recuperarea materialelor; having the NACE code 3831.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bbc Auto Team S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.092 81.939 65.482 113.493 143.391 127.795 194.236 192.612 206.951 222.547
Total Income - EUR 47.092 86.025 66.751 114.690 143.420 129.220 200.252 193.113 214.898 227.221
Total Expenses - EUR 58.763 100.211 85.186 118.663 119.312 113.134 164.617 191.144 201.465 162.968
Gross Profit/Loss - EUR -11.672 -14.186 -18.435 -3.974 24.108 16.086 35.635 1.969 13.433 64.253
Net Profit/Loss - EUR -13.084 -15.046 -19.102 -4.938 22.959 15.124 34.022 454 11.711 58.535
Employees 4 4 5 4 4 4 5 6 4 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 increased by 8.1%, from 206.951 euro in the year 2023, to 222.547 euro in 2024. The Net Profit increased by 46.889 euro, from 11.711 euro in 2023, to 58.535 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 Auto Team S.r.l. - CUI 31348324

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.247 3.303 474 856 2.659 10.770 18.212 35.207 24.147 16.512
Current Assets 152.797 108.958 76.661 56.754 61.638 85.988 92.784 82.217 74.802 129.542
Inventories 145.374 96.589 61.047 39.212 46.896 60.235 57.649 62.113 58.193 113.833
Receivables 5.596 4.374 4.506 6.629 301 1.467 2.112 755 1.194 4.443
Cash 1.827 7.996 11.107 10.913 14.441 24.286 33.022 19.348 15.415 11.266
Shareholders Funds -44.898 -59.486 -77.581 -81.095 -59.710 -43.466 -8.436 -8.008 3.727 58.655
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 203.942 171.747 154.785 138.743 124.042 140.352 120.317 125.764 95.347 88.046
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 "3831 - 3831"
CAEN Financial Year 3831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 129.542 euro in 2024 which includes Inventories of 113.833 euro, Receivables of 4.443 euro and cash availability of 11.266 euro.
The company's Equity was valued at 58.655 euro, while total Liabilities amounted to 88.046 euro. Equity increased by 54.949 euro, from 3.727 euro in 2023, to 58.655 in 2024.

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