Company Groupe Bbl Romania S.r.l. with Fiscal Code 10776867
recorded a turnover of 2024 of
2.197.545,
with a net profit of
-43.097
and having an average number of employees of
6.
The company operates in the field of Activităţi de intermediere pentru transportul de marfă having the NACE code 5231.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Groupe Bbl Romania S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
2.373.617
2.753.873
2.844.989
2.823.538
2.668.786
2.366.710
2.610.414
2.285.221
2.286.592
2.197.545
Total Income - EUR
2.395.031
2.769.016
2.860.005
2.833.403
2.697.540
2.377.493
2.631.726
2.312.407
2.334.702
2.237.682
Total Expenses - EUR
2.510.863
2.875.017
2.831.664
2.908.720
2.730.132
2.574.015
2.977.901
3.084.751
2.492.312
2.280.730
Gross Profit/Loss - EUR
-115.833
-106.000
28.341
-75.317
-32.592
-196.523
-346.176
-772.344
-157.610
-43.048
Net Profit/Loss - EUR
-115.833
-106.000
28.341
-75.317
-32.592
-196.523
-346.176
-809.914
-157.610
-43.097
Employees
19
18
13
11
13
15
14
10
7
6
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 -3.4%, from 2.286.592 euro in the year 2023, to 2.197.545 euro in 2024.
Check the financial reports for the company - Groupe Bbl Romania S.r.l.
Financial Rating - GROUPE BBL ROMANIA S.R.L.
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Financial Rating
Payment Limits - Groupe Bbl Romania S.r.l.
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - Groupe Bbl Romania S.r.l.
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Groupe Bbl Romania S.r.l.
Check all the financial reports of the company and know the risks in collaboration with it.
Check Financial Reports
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 -
Groupe Bbl Romania S.r.l. - CUI 10776867
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
2.571.064
2.462.613
2.334.169
2.219.989
2.101.938
1.983.814
1.862.592
2.273
2.295
1.375
Current Assets
400.886
452.410
623.085
628.089
683.568
605.619
541.783
1.663.817
1.499.877
1.134.742
Inventories
0
0
0
0
0
898
0
0
0
0
Receivables
359.402
413.071
502.565
524.924
638.842
523.834
498.441
1.287.956
1.322.670
989.100
Cash
41.484
39.339
120.520
103.166
44.726
80.887
43.342
375.861
177.207
145.642
Shareholders Funds
2.660.882
2.527.744
2.513.311
2.391.870
2.312.957
2.072.586
1.680.449
875.749
715.483
668.388
Social Capital
133.889
132.523
130.281
127.890
125.413
123.035
120.307
120.680
120.314
119.642
Debts
316.012
392.765
447.959
456.057
484.115
524.078
737.762
797.655
791.340
473.746
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
"5231 - 5231"
CAEN Financial Year
5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.134.742 euro in 2024 which includes Inventories of
0 euro, Receivables of
989.100 euro and cash availability of
145.642 euro.
The company's Equity was valued at
668.388 euro, while total Liabilities amounted to
473.746 euro.
Equity decreased by -43.097 euro, from 715.483 euro in 2023, to 668.388 in 2024.
Similar services useful for checking companies and business development.
SellNet
Get the contact details for any company and get in touch with it.
Sectoral Studies
Knows the market and develops its own development strategies according to sectorial data.
Databases
Export in excel files the data of the companies selected according to the desired criteria.
Import - Export
Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Groupe Bbl Romania S.r.l.