Financial results - BBD INDUSTRIAL S.R.L.

Financial Summary - Bbd Industrial S.r.l.
Unique identification code: 19377827
Registration number: J37/419/2007
Nace: 2893
Sales - Ron
35.808
Net Profit - Ron
5.275
Employees
1
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Company Bbd Industrial S.r.l. with Fiscal Code 19377827 recorded a turnover of 2024 of 35.808, with a net profit of 5.275 and having an average number of employees of 1. The company operates in the field of Fabricarea utilajelor pentru prelucrarea produselor alimentare, băuturilor şi tutunului having the NACE code 2893.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bbd Industrial S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 62.473 26.023 - 485 440 75.420 86.649 89.365 178.172 35.808
Total Income - EUR 70.180 19.915 - 485 440 84.258 87.323 89.365 178.172 35.808
Total Expenses - EUR 46.254 24.159 - 5.027 3.494 60.049 75.441 82.753 146.896 30.175
Gross Profit/Loss - EUR 23.926 -4.244 - -4.542 -3.054 24.209 11.882 6.612 31.276 5.633
Net Profit/Loss - EUR 22.821 -4.332 - -4.547 -3.067 22.189 11.015 5.718 29.494 5.275
Employees 3 1 - 1 1 1 1 1 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 decreased by -79.8%, from 178.172 euro in the year 2023, to 35.808 euro in 2024. The Net Profit decreased by -24.055 euro, from 29.494 euro in 2023, to 5.275 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 - Bbd Industrial S.r.l. - CUI 19377827

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 499 494 - 477 468 459 449 16.316 11.747 7.187
Current Assets 24.345 18.452 - 17.929 17.487 3.869 952 8.033 39.238 30.578
Inventories 21.503 15.636 - 15.089 14.797 601 588 663 324 0
Receivables 2.810 2.781 - 2.860 2.710 1.619 110 7.214 37.031 24.990
Cash 33 35 - -19 -19 1.650 254 156 1.882 5.588
Shareholders Funds -80.653 -84.163 - -85.098 -86.517 -62.688 -50.283 -44.721 -9.390 -4.063
Social Capital 22.542 22.312 - 21.532 21.115 20.715 20.256 20.318 20.257 20.144
Debts 105.498 103.108 - 103.504 104.472 67.016 51.683 69.069 60.375 41.828
Income in Advance 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 "2893 - 2893"
CAEN Financial Year 2822
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.578 euro in 2024 which includes Inventories of 0 euro, Receivables of 24.990 euro and cash availability of 5.588 euro.
The company's Equity was valued at -4.063 euro, while total Liabilities amounted to 41.828 euro. Equity increased by 5.275 euro, from -9.390 euro in 2023, to -4.063 in 2024.

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