Financial results - BBP LEASING SRL

Financial Summary - Bbp Leasing Srl
Unique identification code: 14640778
Registration number: J2002004122401
Nace: 6820
Sales - Ron
5.642.984
Net Profit - Ron
764.496
Employees
Open Account
Company Bbp Leasing Srl with Fiscal Code 14640778 recorded a turnover of 2024 of 5.642.984, with a net profit of 764.496 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bbp Leasing Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.038.440 5.372.385 4.960.758 4.983.701 5.438.780 6.140.471 5.296.570 5.417.132 5.390.193 5.642.984
Total Income - EUR 6.804.546 5.924.040 5.327.367 5.336.145 5.703.129 6.227.999 5.337.500 5.536.207 5.666.595 5.947.482
Total Expenses - EUR 3.811.226 4.022.393 4.218.126 5.055.333 5.085.287 4.923.543 4.925.713 5.569.994 4.753.032 5.100.561
Gross Profit/Loss - EUR 2.993.320 1.901.647 1.109.241 280.811 617.842 1.304.456 411.788 -33.787 913.563 846.921
Net Profit/Loss - EUR 2.520.052 1.588.496 490.402 140.261 515.280 1.051.735 262.732 -151.945 801.817 764.496
Employees 0 0 0 0 0 0 0 0 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 increased by 5.3%, from 5.390.193 euro in the year 2023, to 5.642.984 euro in 2024. The Net Profit decreased by -32.840 euro, from 801.817 euro in 2023, to 764.496 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bbp Leasing Srl - CUI 14640778

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 33.663.162 65.632.660 67.850.933 65.529.411 67.579.351 68.229.720 65.385.687 65.021.238 20.721.284 20.352.624
Current Assets 930.834 1.600.506 1.669.868 2.289.449 1.956.439 3.184.851 3.424.656 1.282.729 1.621.129 1.094.809
Inventories 0 0 0 0 568 444 323 213 0 0
Receivables 641.118 914.529 939.714 831.272 801.733 904.432 1.178.877 1.008.588 1.306.262 956.105
Cash 111.587 685.977 730.154 1.458.177 1.154.139 2.279.975 2.245.456 273.928 314.867 138.705
Shareholders Funds 15.763.230 46.894.596 49.605.660 48.448.294 52.119.221 54.244.031 51.708.577 51.453.513 7.956.251 8.676.281
Social Capital 3.293.073 3.259.489 3.204.332 3.145.527 3.084.611 3.026.134 2.959.026 2.968.207 2.959.206 2.942.668
Debts 19.345.774 20.843.444 21.536.848 21.271.800 19.567.263 19.067.065 19.066.084 16.255.081 18.223.013 17.173.865
Income in Advance 15.967 57.631 122.646 128.047 154.458 185.028 168.620 182.076 61.323 168.294
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.094.809 euro in 2024 which includes Inventories of 0 euro, Receivables of 956.105 euro and cash availability of 138.705 euro.
The company's Equity was valued at 8.676.281 euro, while total Liabilities amounted to 17.173.865 euro. Equity increased by 764.496 euro, from 7.956.251 euro in 2023, to 8.676.281 in 2024. The Debt Ratio was 66.0% in the year 2024.

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