Financial results - BBR – BLACK BOX ROMANIA S.R.L.

Financial Summary - Bbr – Black Box Romania S.r.l.
Unique identification code: 33426011
Registration number: J2014008853409
Nace: 7330
Sales - Ron
116.438
Net Profit - Ron
64.132
Employees
1
Open Account
Company Bbr – Black Box Romania S.r.l. with Fiscal Code 33426011 recorded a turnover of 2024 of 116.438, with a net profit of 64.132 and having an average number of employees of 1. The company operates in the field of Activităţi în domeniul relaţiilor publice şi al comunicării having the NACE code 7330.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bbr – Black Box Romania S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.337 0 0 36.209 112.368 90.122 34.069 84.209 89.192 116.438
Total Income - EUR 30.442 11 0 36.221 112.372 90.122 34.069 84.209 89.192 116.692
Total Expenses - EUR 5.493 1.870 569 9.535 24.372 24.788 39.879 30.367 28.581 50.525
Gross Profit/Loss - EUR 24.949 -1.859 -569 26.686 88.000 65.334 -5.810 53.843 60.612 66.166
Net Profit/Loss - EUR 24.036 -1.860 -569 26.072 86.876 64.499 -6.202 53.042 59.854 64.132
Employees 0 0 0 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 increased by 31.3%, from 89.192 euro in the year 2023, to 116.438 euro in 2024. The Net Profit increased by 4.613 euro, from 59.854 euro in 2023, to 64.132 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 - Bbr – Black Box Romania S.r.l. - CUI 33426011

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.634 1.196 761 16.952 14.927 10.197 4.904 1.929 2.188 63.363
Current Assets 56.288 672 725 16.397 98.628 58.487 37.490 92.276 147.526 126.161
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 45.400 599 598 0 12.412 26.258 7.254 15.389 35.262 7.915
Cash 10.889 73 128 16.397 86.216 32.229 30.236 76.887 112.264 118.246
Shareholders Funds 57.523 -1.806 -2.345 23.770 104.926 64.548 41.168 86.238 140.978 178.682
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 400 3.674 3.831 9.580 8.628 4.136 1.225 7.967 11.744 10.842
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 "7330 - 7330"
CAEN Financial Year 7021
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 126.161 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.915 euro and cash availability of 118.246 euro.
The company's Equity was valued at 178.682 euro, while total Liabilities amounted to 10.842 euro. Equity increased by 38.492 euro, from 140.978 euro in 2023, to 178.682 in 2024.

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