Financial results - B.S.P. COMERT SRL

Financial Summary - B.s.p. Comert Srl
Unique identification code: 25777011
Registration number: J23/1592/2009
Nace: 4649
Sales - Ron
1.571.719
Net Profit - Ron
-40.182
Employees
7
Open Account
Company B.s.p. Comert Srl with Fiscal Code 25777011 recorded a turnover of 2024 of 1.571.719, with a net profit of -40.182 and having an average number of employees of 7. The company operates in the field of Comerţ cu ridicata al altor bunuri de uz gospodăresc having the NACE code 4649.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - B.s.p. Comert Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 164.485 351.452 407.865 564.047 728.459 645.113 971.874 771.639 957.362 1.571.719
Total Income - EUR 165.491 355.137 422.358 568.581 728.778 646.727 974.473 791.279 981.327 1.612.405
Total Expenses - EUR 158.872 296.843 370.604 456.898 521.143 490.817 558.215 560.838 927.694 1.652.586
Gross Profit/Loss - EUR 6.619 58.295 51.754 111.682 207.636 155.910 416.258 230.441 53.633 -40.182
Net Profit/Loss - EUR 6.619 52.274 47.796 105.997 200.348 149.778 406.496 222.528 49.203 -40.182
Employees 5 5 6 8 12 11 9 9 6 7
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 65.1%, from 957.362 euro in the year 2023, to 1.571.719 euro in 2024. The Net Profit decreased by -48.928 euro, from 49.203 euro in 2023, to 0 in the last year.
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 - B.s.p. Comert Srl - CUI 25777011

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 26.514 32.694 30.916 64.986 85.667 165.622 149.347 149.703 207.606 182.838
Current Assets 210.660 214.674 246.267 254.845 364.079 427.102 616.490 684.054 901.010 920.513
Inventories 147.093 179.165 208.767 226.565 289.130 297.182 499.511 580.770 789.733 794.232
Receivables 40.384 23.533 30.011 21.550 72.584 128.926 115.090 101.533 95.707 70.298
Cash 23.183 11.976 7.489 6.730 2.366 994 1.889 1.751 15.569 55.983
Shareholders Funds -17.067 35.381 104.916 208.987 294.378 438.575 631.633 582.149 629.587 585.886
Social Capital 22.497 22.268 43.782 42.978 42.146 41.347 40.430 40.556 40.433 40.207
Debts 254.241 211.987 172.267 115.484 155.369 163.096 146.371 263.812 479.301 517.465
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 "4649 - 4649"
CAEN Financial Year 4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 920.513 euro in 2024 which includes Inventories of 794.232 euro, Receivables of 70.298 euro and cash availability of 55.983 euro.
The company's Equity was valued at 585.886 euro, while total Liabilities amounted to 517.465 euro. Equity decreased by -40.182 euro, from 629.587 euro in 2023, to 585.886 in 2024.

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