Financial results - BREAK BULK SERVICES SRL

Financial Summary - Break Bulk Services Srl
Unique identification code: 10223816
Registration number: J1998000804137
Nace: 5222
Sales - Ron
1.151.446
Net Profit - Ron
-18.942
Employees
9
Open Account
Company Break Bulk Services Srl with Fiscal Code 10223816 recorded a turnover of 2024 of 1.151.446, with a net profit of -18.942 and having an average number of employees of 9. The company operates in the field of Activităţi de servicii anexe transporturilor pe apă having the NACE code 5222.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Break Bulk Services Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.168.798 1.635.583 1.550.507 1.666.147 1.579.312 1.541.718 1.656.839 6.773.694 2.954.496 1.151.446
Total Income - EUR 3.213.758 1.672.270 1.568.574 1.705.574 1.597.425 1.560.165 1.686.228 6.832.518 3.017.566 1.193.069
Total Expenses - EUR 2.770.184 1.617.289 1.522.105 1.551.788 1.537.980 1.527.941 1.634.823 5.716.563 2.705.258 1.212.011
Gross Profit/Loss - EUR 443.573 54.982 46.470 153.786 59.445 32.223 51.406 1.115.955 312.308 -18.942
Net Profit/Loss - EUR 378.226 44.786 39.766 132.433 50.990 26.821 43.794 945.877 274.653 -18.942
Employees 8 8 9 8 9 9 8 9 9 9
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 -60.8%, from 2.954.496 euro in the year 2023, to 1.151.446 euro in 2024. The Net Profit decreased by -273.118 euro, from 274.653 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Break Bulk Services Srl - CUI 10223816

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 76.348 62.027 50.629 67.047 52.078 46.957 42.360 50.871 129.510 98.615
Current Assets 808.011 355.683 440.099 587.795 392.166 478.216 526.309 1.571.782 1.333.305 1.284.656
Inventories 0 0 0 0 0 0 0 8 0 0
Receivables 241.894 111.426 261.223 221.395 139.051 156.883 224.426 621.800 263.123 199.257
Cash 566.117 244.256 178.876 366.400 253.115 321.333 301.882 949.975 1.070.183 1.085.399
Shareholders Funds 785.344 110.116 148.019 277.736 112.815 137.497 178.242 958.652 1.230.398 701.997
Social Capital 13.498 13.361 13.135 12.894 12.644 12.404 12.129 12.167 12.130 12.062
Debts 103.327 346.178 376.631 382.952 336.945 390.626 411.180 660.309 230.083 679.904
Income in Advance 0 0 0 0 0 0 0 9.404 7.253 5.101
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 "5222 - 5222"
CAEN Financial Year 5222
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.284.656 euro in 2024 which includes Inventories of 0 euro, Receivables of 199.257 euro and cash availability of 1.085.399 euro.
The company's Equity was valued at 701.997 euro, while total Liabilities amounted to 679.904 euro. Equity decreased by -521.525 euro, from 1.230.398 euro in 2023, to 701.997 in 2024. The Debt Ratio was 49.0% in the year 2024.

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