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Financial results - B S A ROM SRL

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Financial Summary - B S A Rom Srl
Unique identification code: 15772980
Registration number: J12/2692/2003
Nace: 8622
Sales - Ron
213.782
Net Profit - Ron
8.921
Employees
5
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Company B S A Rom Srl with Fiscal Code 15772980 recorded a turnover of 2024 of 213.782, with a net profit of 8.921 and having an average number of employees of 5. The company operates in the field of Activităţi de asistenţă medicală specializată having the NACE code 8622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - B S A Rom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.046 84.874 190.216 152.066 188.271 168.816 164.607 139.504 214.440 213.782
Total Income - EUR 25.025 84.874 190.257 152.151 189.038 169.974 164.609 139.576 216.747 216.839
Total Expenses - EUR 49.874 128.518 171.526 152.653 191.084 162.020 171.462 175.230 212.969 207.272
Gross Profit/Loss - EUR -24.849 -43.644 18.731 -502 -2.046 7.955 -6.853 -35.655 3.778 9.567
Net Profit/Loss - EUR -24.849 -44.493 16.828 -890 -2.046 7.955 -6.853 -35.655 3.778 8.921
Employees 0 4 5 4 4 4 4 4 4 5
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 0.3%, from 214.440 euro in the year 2023, to 213.782 euro in 2024. The Net Profit increased by 5.164 euro, from 3.778 euro in 2023, to 8.921 in the last year.
Sales - Ron
Net Profit - Ron
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Debts, Equity, Inventories, Receivables, Accounts, Assets - B S A Rom Srl - CUI 15772980

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 131.788 102.173 72.031 40.480 11.277 15.702 11.165 68.600 27.950 2.093
Current Assets 23.526 40.739 29.078 41.938 47.698 49.086 51.352 53.975 59.107 37.997
Inventories 0 0 0 79 0 0 0 0 0 679
Receivables 23.511 40.474 28.542 41.737 41.167 45.317 44.612 52.633 57.527 36.879
Cash 15 265 536 122 6.531 3.769 6.741 1.342 1.580 439
Shareholders Funds -26.803 -71.023 -52.992 -52.910 -53.931 -44.954 -50.810 -86.622 -82.581 -73.198
Social Capital 23.735 23.492 23.095 22.671 22.232 21.811 21.327 21.393 21.328 21.209
Debts 183.384 215.923 155.561 136.275 113.358 109.779 113.327 209.197 169.639 113.288
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 "8622 - 8622"
CAEN Financial Year 8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.997 euro in 2024 which includes Inventories of 679 euro, Receivables of 36.879 euro and cash availability of 439 euro.
The company's Equity was valued at -73.198 euro, while total Liabilities amounted to 113.288 euro. Equity increased by 8.921 euro, from -82.581 euro in 2023, to -73.198 in 2024.
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