Financial results - BVB INTERNAŢIONAL SRL

Financial Summary - Bvb Internaţional Srl
Unique identification code: 31685435
Registration number: J12/1697/2013
Nace: 4941
Sales - Ron
242.400
Net Profit - Ron
25.583
Employees
2
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Company Bvb Internaţional Srl with Fiscal Code 31685435 recorded a turnover of 2024 of 242.400, with a net profit of 25.583 and having an average number of employees of 2. 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 Internaţional Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 70.561 53.147 82.976 95.633 104.517 94.005 102.433 190.941 214.940 242.400
Total Income - EUR 71.170 53.756 84.574 95.808 104.800 96.056 106.479 211.125 240.580 243.362
Total Expenses - EUR 60.397 55.839 68.715 80.530 87.151 77.693 88.834 202.602 230.883 210.500
Gross Profit/Loss - EUR 10.773 -2.083 15.859 15.278 17.649 18.363 17.645 8.523 9.697 32.862
Net Profit/Loss - EUR 9.005 -2.751 15.013 14.320 16.604 17.423 16.619 6.412 7.530 25.583
Employees 2 3 4 4 5 2 3 4 4 2
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 13.4%, from 214.940 euro in the year 2023, to 242.400 euro in 2024. The Net Profit increased by 18.095 euro, from 7.530 euro in 2023, to 25.583 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 Internaţional Srl - CUI 31685435

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.476 29.578 23.280 16.793 10.524 4.494 11.985 9.125 11.683 8.474
Current Assets 33.742 15.161 37.896 57.066 77.995 67.795 74.831 80.621 86.217 105.398
Inventories 0 0 71 0 106 0 0 25 0 0
Receivables 7.864 14.489 21.590 11.132 22.443 13.929 20.920 15.439 41.655 25.796
Cash 25.879 672 16.235 45.934 55.446 53.866 53.911 65.157 44.562 79.601
Shareholders Funds 2.544 -232 14.784 28.833 44.878 61.451 76.707 83.357 90.634 106.682
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 40.674 44.971 46.392 45.025 43.889 10.838 10.109 6.389 8.221 7.190
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 105.398 euro in 2024 which includes Inventories of 0 euro, Receivables of 25.796 euro and cash availability of 79.601 euro.
The company's Equity was valued at 106.682 euro, while total Liabilities amounted to 7.190 euro. Equity increased by 16.554 euro, from 90.634 euro in 2023, to 106.682 in 2024.

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