Financial results - BHST COMPANY SRL

Financial Summary - Bhst Company Srl
Unique identification code: 36770523
Registration number: J16/2129/2016
Nace: 8292
Sales - Ron
13.479
Net Profit - Ron
10.734
Employees
Open Account
Company Bhst Company Srl with Fiscal Code 36770523 recorded a turnover of 2024 of 13.479, with a net profit of 10.734 and having an average number of employees of - . The company operates in the field of Activităţi de ambalare having the NACE code 8292.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bhst Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 19.671 10.938 14.419 12.644 28.965 11.246 10.869 21.578 13.479
Total Income - EUR - 19.671 32.842 14.419 12.644 37.189 13.202 10.869 21.578 13.479
Total Expenses - EUR - 18.957 12.865 5.934 3.052 27.789 429 3.263 2.940 904
Gross Profit/Loss - EUR - 714 19.978 8.485 9.592 9.401 12.774 7.606 18.638 12.575
Net Profit/Loss - EUR - 124 17.182 8.053 9.213 9.114 12.656 7.315 15.995 10.734
Employees - 0 0 0 0 2 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 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 decreased by -37.2%, from 21.578 euro in the year 2023, to 13.479 euro in 2024. The Net Profit decreased by -5.172 euro, from 15.995 euro in 2023, to 10.734 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 - Bhst Company Srl - CUI 36770523

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 10.689 2.955 806 527 517 2.527 2.535 3.528 3.508
Current Assets - 25.220 41.842 41.744 38.235 50.885 25.243 14.704 16.750 14.234
Inventories - 4.845 3.525 3.460 3.393 402 415 416 0 0
Receivables - 18.785 3.696 6.420 6.665 9.133 7.475 6.079 6.060 5.147
Cash - 1.591 34.621 31.863 28.177 41.350 17.353 8.209 10.689 9.087
Shareholders Funds - 168 17.347 25.082 33.809 42.282 21.616 7.653 12.637 13.248
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 35.741 27.450 17.468 4.953 9.120 6.154 9.586 7.640 4.493
Income in Advance - 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 "8292 - 8292"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.234 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.147 euro and cash availability of 9.087 euro.
The company's Equity was valued at 13.248 euro, while total Liabilities amounted to 4.493 euro. Equity increased by 682 euro, from 12.637 euro in 2023, to 13.248 in 2024.

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