Financial results - BSC ION ROBERT S.R.L.

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Financial Summary - Bsc Ion Robert S.r.l.
Unique identification code: 35311760
Registration number: J03/1645/2015
Nace: 2361
Sales - Ron
3.740
Net Profit - Ron
1.391
Employee
Open Account
The most important financial indicators for the company Bsc Ion Robert S.r.l. - Unique Identification Number 35311760: sales in 2023 was 3.740 euro, registering a net profit of 1.391 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Fabricarea produselor din beton pentru constructii having the NACE code 2361.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bsc Ion Robert S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 128 0 6.670 7.094 8.190 7.442 7.277 2.433 3.740
Total Income - EUR - 128 0 6.670 7.094 8.190 7.442 10.108 2.433 3.740
Total Expenses - EUR - 11 2.536 2.468 5.274 3.061 11 3.716 0 2.120
Gross Profit/Loss - EUR - 117 -2.536 4.202 1.820 5.130 7.431 6.392 2.433 1.620
Net Profit/Loss - EUR - 113 -2.536 4.077 1.749 4.969 7.219 6.094 2.369 1.391
Employees - 0 0 1 1 1 0 0 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 54.2%, from 2.433 euro in the year 2022, to 3.740 euro in 2023. The Net Profit decreased by -970 euro, from 2.369 euro in 2022, to 1.391 in the last year.
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Bsc Ion Robert S.r.l.

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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 - Bsc Ion Robert S.r.l. - CUI 35311760

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 10.536 9.551 9.521 13.538 13.799 14.072 14.547 14.797 0 -
Current Assets - 162 536 2.459 4.301 9.359 17.356 10.205 2.153 2.537
Inventories - 0 0 0 0 0 0 0 0 490
Receivables - 0 0 0 0 0 0 0 0 0
Cash - 162 536 2.459 4.301 9.359 17.356 10.205 2.153 2.047
Shareholders Funds - 158 -2.380 1.737 3.360 8.264 15.326 6.143 2.448 3.832
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 4 17.712 15.268 15.013 14.367 13.811 13.583 9.256 9.240
Income in Advance - 0 0 0 0 527 1.757 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "2361 - 2361"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.537 euro in 2023 which includes Inventories of 490 euro, Receivables of 0 euro and cash availability of 2.047 euro.
The company's Equity was valued at 3.832 euro, while total Liabilities amounted to 9.240 euro. Equity increased by 1.391 euro, from 2.448 euro in 2022, to 3.832 in 2023.
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