Financial results - BVB BORUSSIA SRL

Financial Summary - Bvb Borussia Srl
Unique identification code: 30449770
Registration number: J13/1549/2012
Nace: 4941
Sales - Ron
1.909.617
Net Profit - Ron
278.859
Employees
18
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Company Bvb Borussia Srl with Fiscal Code 30449770 recorded a turnover of 2024 of 1.909.617, with a net profit of 278.859 and having an average number of employees of 18. 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 - Bvb Borussia Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 937.486 1.264.458 1.319.341 1.618.389 1.619.809 1.372.985 1.325.093 1.840.344 1.790.631 1.909.617
Total Income - EUR 937.486 1.264.458 1.322.743 1.649.995 1.633.176 1.418.529 1.406.115 1.893.201 1.816.640 1.926.138
Total Expenses - EUR 879.325 1.183.374 1.015.787 1.349.332 1.404.373 1.321.747 1.188.107 1.523.188 1.638.349 1.589.693
Gross Profit/Loss - EUR 58.161 81.084 306.956 300.663 228.803 96.783 218.008 370.013 178.291 336.444
Net Profit/Loss - EUR 54.164 77.068 291.677 288.486 205.508 75.186 178.623 302.982 145.849 278.859
Employees 21 27 23 23 27 24 23 19 17 18
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 7.2%, from 1.790.631 euro in the year 2023, to 1.909.617 euro in 2024. The Net Profit increased by 133.825 euro, from 145.849 euro in 2023, to 278.859 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 - Bvb Borussia Srl - CUI 30449770

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 397.473 402.131 899.621 1.259.296 1.273.667 1.292.312 820.651 616.626 565.045 562.044
Current Assets 151.882 195.245 163.868 286.385 265.851 279.652 442.978 601.855 400.443 489.474
Inventories 0 0 0 0 0 8.188 15.974 31.560 23.751 13.090
Receivables 145.614 195.082 163.829 285.469 235.518 253.672 350.913 480.877 370.893 439.983
Cash 6.268 164 39 916 30.333 17.792 76.091 89.418 5.799 36.401
Shareholders Funds 84.135 160.345 449.309 732.030 801.926 596.024 335.007 459.851 302.242 434.378
Social Capital 45 45 44 43 89 87 85 85 85 84
Debts 465.219 437.031 614.180 813.651 737.591 984.092 950.150 812.421 678.602 639.370
Income in Advance 0 0 0 0 0 26.165 18.762 11.977 5.117 4.806
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 489.474 euro in 2024 which includes Inventories of 13.090 euro, Receivables of 439.983 euro and cash availability of 36.401 euro.
The company's Equity was valued at 434.378 euro, while total Liabilities amounted to 639.370 euro. Equity increased by 133.825 euro, from 302.242 euro in 2023, to 434.378 in 2024. The Debt Ratio was 59.3% in the year 2024.

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