Financial results - BBR PRODFILM TRANSPORT S.R.L.

Financial Summary - Bbr Prodfilm Transport S.r.l.
Unique identification code: 23354830
Registration number: J23/2190/2020
Nace: 4941
Sales - Ron
-
Net Profit - Ron
13.048
Employees
1
Open Account
Company Bbr Prodfilm Transport S.r.l. with Fiscal Code 23354830 recorded a turnover of 2024 of - , with a net profit of 13.048 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bbr Prodfilm Transport S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.411 23.306 32.211 16.442 8.757 8.075 126.010 13.047 0 0
Total Income - EUR 63.068 23.306 35.528 16.549 9.911 8.075 126.690 16.533 765 15.266
Total Expenses - EUR 54.739 11.109 23.236 27.104 24.564 18.871 83.345 40.977 19.037 2.218
Gross Profit/Loss - EUR 8.329 12.197 12.292 -10.555 -14.653 -10.796 43.344 -24.444 -18.273 13.048
Net Profit/Loss - EUR 6.905 11.498 11.236 -11.050 -14.827 -10.878 42.077 -24.610 -18.273 13.048
Employees 3 0 1 1 1 1 2 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.
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 Prodfilm Transport S.r.l. - CUI 23354830

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 5.010 6.239 6.011 1.430 10.866 19.061 6.892 0 0
Current Assets 10.391 15.134 27.203 16.275 4.243 592 34.661 23.515 14.146 20.103
Inventories 1.720 0 64 201 62 60 59 0 0 0
Receivables 8.666 5.128 1.425 742 0 0 2.786 2.796 2.786 20.053
Cash 6 10.006 25.714 15.333 4.182 532 31.817 20.719 11.360 50
Shareholders Funds 8.030 19.446 30.501 18.891 3.698 -7.239 34.998 10.497 -7.807 5.285
Social Capital 1.125 1.113 1.215 1.193 1.170 1.158 1.132 1.136 1.132 1.126
Debts 2.362 699 2.941 3.394 1.975 18.697 18.724 19.910 21.953 14.818
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.103 euro in 2024 which includes Inventories of 0 euro, Receivables of 20.053 euro and cash availability of 50 euro.
The company's Equity was valued at 5.285 euro, while total Liabilities amounted to 14.818 euro. Equity increased by 13.048 euro, from -7.807 euro in 2023, to 5.285 in 2024.

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