Financial results - B S A ROM SRL

Financial Summary - B S A Rom Srl
Unique identification code: 15772980
Registration number: J12/2692/2003
Nace: 8622
Sales - Ron
214.440
Net Profit - Ron
3.778
Employee
4
The most important financial indicators for the company B S A Rom Srl - Unique Identification Number 15772980: sales in 2023 was 214.440 euro, registering a net profit of 3.778 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.

Sales, Profit, Employees, Debts, Capitals, Financial Results - B S A Rom Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 73.475 21.046 84.874 190.216 152.066 188.271 168.816 164.607 139.504 214.440
Total Income - EUR 76.793 25.025 84.874 190.257 152.151 189.038 169.974 164.609 139.576 216.747
Total Expenses - EUR 65.177 49.874 128.518 171.526 152.653 191.084 162.020 171.462 175.230 212.969
Gross Profit/Loss - EUR 11.615 -24.849 -43.644 18.731 -502 -2.046 7.955 -6.853 -35.655 3.778
Net Profit/Loss - EUR 11.615 -24.849 -44.493 16.828 -890 -2.046 7.955 -6.853 -35.655 3.778
Employees 0 0 4 5 4 4 4 4 4 4
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 139.504 euro in the year 2022, to 214.440 euro in 2023. The Net Profit increased by 3.778 euro, from 0 euro in 2022, to 3.778 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - B S A Rom Srl - CUI 15772980

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 147.282 131.788 102.173 72.031 40.480 11.277 15.702 11.165 68.600 27.950
Current Assets 54.461 23.526 40.739 29.078 41.938 47.698 49.086 51.352 53.975 59.107
Inventories 0 0 0 0 79 0 0 0 0 0
Receivables 54.177 23.511 40.474 28.542 41.737 41.167 45.317 44.612 52.633 57.527
Cash 284 15 265 536 122 6.531 3.769 6.741 1.342 1.580
Shareholders Funds -1.937 -26.803 -71.023 -52.992 -52.910 -53.931 -44.954 -50.810 -86.622 -82.581
Social Capital 23.538 23.735 23.492 23.095 22.671 22.232 21.811 21.327 21.393 21.328
Debts 203.680 183.384 215.923 155.561 136.275 113.358 109.779 113.327 209.197 169.639
Income in Advance 0 0 0 0 0 0 0 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 "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 59.107 euro in 2023 which includes Inventories of 0 euro, Receivables of 57.527 euro and cash availability of 1.580 euro.
The company's Equity was valued at -82.581 euro, while total Liabilities amounted to 169.639 euro. Equity increased by 3.778 euro, from -86.622 euro in 2022, to -82.581 in 2023.

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