Financial results - BBRI SIGNALETIQUE SRL

Financial Summary - Bbri Signaletique Srl
Unique identification code: 15490849
Registration number: J40/7552/2003
Nace: 7311
Sales - Ron
119.185
Net Profit - Ron
-9.096
Employees
5
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Company Bbri Signaletique Srl with Fiscal Code 15490849 recorded a turnover of 2024 of 119.185, with a net profit of -9.096 and having an average number of employees of 5. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bbri Signaletique Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 144.058 217.422 263.619 167.263 324.473 165.852 197.642 144.325 128.464 119.185
Total Income - EUR 144.114 217.437 263.623 167.457 324.579 165.856 197.642 144.325 129.172 119.194
Total Expenses - EUR 104.071 166.347 189.138 164.015 228.141 159.707 155.663 153.568 127.752 125.802
Gross Profit/Loss - EUR 40.044 51.089 74.486 3.442 96.437 6.149 41.978 -9.243 1.420 -6.608
Net Profit/Loss - EUR 33.606 42.852 71.846 1.767 93.190 4.545 40.002 -10.513 154 -9.096
Employees 4 6 6 8 8 6 5 6 3 5
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 -6.7%, from 128.464 euro in the year 2023, to 119.185 euro in 2024. The Net Profit decreased by -153 euro, from 154 euro in 2023, to 0 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 - Bbri Signaletique Srl - CUI 15490849

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.387 4.406 11.490 7.445 7.232 2.805 1.889 1.508 453 1.801
Current Assets 61.670 64.853 87.701 30.701 104.434 68.293 59.921 43.856 46.687 34.644
Inventories 10.848 1.249 1.303 1.281 1.263 1.250 1.282 1.286 1.191 1.517
Receivables 18.144 31.616 27.177 22.724 52.505 36.012 40.236 26.934 33.242 28.446
Cash 32.678 31.989 59.221 6.696 50.665 31.032 18.402 15.635 12.254 4.681
Shareholders Funds 36.711 48.659 72.998 21.654 93.275 45.967 41.006 30.621 30.682 21.414
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 28.498 20.759 26.554 16.624 18.619 25.514 21.128 14.820 16.512 15.031
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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.644 euro in 2024 which includes Inventories of 1.517 euro, Receivables of 28.446 euro and cash availability of 4.681 euro.
The company's Equity was valued at 21.414 euro, while total Liabilities amounted to 15.031 euro. Equity decreased by -9.096 euro, from 30.682 euro in 2023, to 21.414 in 2024.

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