Financial results - BBG & PIE SRL

Financial Summary - Bbg & Pie Srl
Unique identification code: 37057774
Registration number: J24/179/2017
Nace: 7112
Sales - Ron
27.139
Net Profit - Ron
10.381
Employees
Open Account
Company Bbg & Pie Srl with Fiscal Code 37057774 recorded a turnover of 2024 of 27.139, with a net profit of 10.381 and having an average number of employees of - . The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bbg & Pie Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 95.309 134.454 130.599 79.511 65.327 - - 27.139
Total Income - EUR - - 99.519 163.680 119.009 107.771 48.334 - - 27.139
Total Expenses - EUR - - 96.997 161.432 115.785 106.537 29.934 - - 15.013
Gross Profit/Loss - EUR - - 2.522 2.248 3.224 1.234 18.401 - - 12.127
Net Profit/Loss - EUR - - 1.569 900 1.915 323 16.623 - - 10.381
Employees - - 4 6 5 5 0 - - 0
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 -58.2%, from 65.327 euro in the year 2021, to 27.139 euro in 2024. The Net Profit decreased by -6.151 euro, from 16.623 euro in 2021, to 10.381 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 - Bbg & Pie Srl - CUI 37057774

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 9.665 31.150 24.322 18.285 12.774 - - 4.757
Current Assets - - 67.774 99.097 111.976 94.657 66.301 - - 232.967
Inventories - - 28.476 59.726 46.842 53.154 26.281 - - 60.533
Receivables - - 30.253 35.754 63.955 35.009 29.895 - - 170.084
Cash - - 9.045 3.618 1.179 6.493 10.125 - - 2.350
Shareholders Funds - - 2.445 3.299 5.150 5.376 21.880 - - 51.444
Social Capital - - 876 860 843 827 809 - - 804
Debts - - 74.994 89.780 94.699 81.061 37.020 - - 186.280
Income in Advance - - 0 42.893 42.063 30.949 20.175 - - 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 232.967 euro in 2024 which includes Inventories of 60.533 euro, Receivables of 170.084 euro and cash availability of 2.350 euro.
The company's Equity was valued at 51.444 euro, while total Liabilities amounted to 186.280 euro. Equity increased by 29.685 euro, from 21.880 euro in 2021, to 51.444 in 2024.

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