Financial results - BISOM-COM SRL

Financial Summary - Bisom-Com Srl
Unique identification code: 12851787
Registration number: J24/329/1998
Nace: 812
Sales - Ron
223.681
Net Profit - Ron
-15.187
Employees
6
Open Account
Company Bisom-Com Srl with Fiscal Code 12851787 recorded a turnover of 2024 of 223.681, with a net profit of -15.187 and having an average number of employees of 6. The company operates in the field of Extracţia pietrişului şi nisipului; extracţia argilei şi caolinului having the NACE code 812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bisom-Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 36.660 9.611 14.435 156.230 194.952 214.155 186.893 124.119 120.839 223.681
Total Income - EUR 40.491 7.693 58.704 156.659 208.760 291.622 317.632 251.464 187.351 223.881
Total Expenses - EUR 38.826 19.038 40.431 76.371 182.745 243.337 311.264 246.572 173.135 238.390
Gross Profit/Loss - EUR 1.665 -11.345 18.273 80.288 26.015 48.286 6.367 4.892 14.217 -14.509
Net Profit/Loss - EUR 552 -11.767 17.403 78.721 23.928 45.464 3.934 2.503 12.556 -15.187
Employees 2 1 1 4 5 6 9 8 7 6
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 86.1%, from 120.839 euro in the year 2023, to 223.681 euro in 2024. The Net Profit decreased by -12.485 euro, from 12.556 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 - Bisom-Com Srl - CUI 12851787

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.930 19.540 26.433 62.826 61.180 123.323 108.911 73.985 47.841 49.418
Current Assets 30.745 29.258 23.551 93.113 198.639 222.912 186.680 151.710 231.180 234.023
Inventories 21.176 13.208 0 0 1.954 1.627 7.059 20.888 57.298 70.290
Receivables 5.782 9.853 9.998 92.210 159.974 207.263 149.499 108.156 147.845 122.720
Cash 3.787 6.197 13.553 903 36.711 14.021 30.122 22.667 26.037 41.013
Shareholders Funds 2.111 -9.677 7.890 86.467 108.720 152.123 160.045 163.044 175.105 158.939
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 52.381 58.659 42.094 69.806 151.210 191.752 133.288 60.337 101.609 122.208
Income in Advance 0 0 0 0 268 2.359 2.307 2.314 2.307 2.294
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 "812 - 812"
CAEN Financial Year 812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 234.023 euro in 2024 which includes Inventories of 70.290 euro, Receivables of 122.720 euro and cash availability of 41.013 euro.
The company's Equity was valued at 158.939 euro, while total Liabilities amounted to 122.208 euro. Equity decreased by -15.187 euro, from 175.105 euro in 2023, to 158.939 in 2024. The Debt Ratio was 43.1% in the year 2024.

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