Financial results - TOP BBS CARGO S.R.L.

Financial Summary - Top Bbs Cargo S.r.l.
Unique identification code: 49168601
Registration number: J37/862/2023
Nace: 4941
Sales - Ron
98.126
Net Profit - Ron
-7.831
Employees
3
Open Account
Company Top Bbs Cargo S.r.l. with Fiscal Code 49168601 recorded a turnover of 2024 of 98.126, with a net profit of -7.831 and having an average number of employees of 3. 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 - Top Bbs Cargo S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 0 98.126
Total Income - EUR - - - - - - - - 0 103.169
Total Expenses - EUR - - - - - - - - 987 108.623
Gross Profit/Loss - EUR - - - - - - - - -987 -5.453
Net Profit/Loss - EUR - - - - - - - - -987 -7.831
Employees - - - - - - - - 1 3
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 - Top Bbs Cargo S.r.l. - CUI 49168601

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 507 18.095
Inventories - - - - - - - - 0 361
Receivables - - - - - - - - 0 8.261
Cash - - - - - - - - 507 9.473
Shareholders Funds - - - - - - - - -946 -8.772
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 1.453 26.867
Income in Advance - - - - - - - - 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 18.095 euro in 2024 which includes Inventories of 361 euro, Receivables of 8.261 euro and cash availability of 9.473 euro.
The company's Equity was valued at -8.772 euro, while total Liabilities amounted to 26.867 euro. Equity decreased by -7.831 euro, from -946 euro in 2023, to -8.772 in 2024.

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