Financial results - BS & IDCS SRL

Financial Summary - Bs & Idcs Srl
Unique identification code: 35879698
Registration number: J22/818/2016
Nace: 4613
Sales - Ron
57.427
Net Profit - Ron
13.144
Employees
1
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Company Bs & Idcs Srl with Fiscal Code 35879698 recorded a turnover of 2024 of 57.427, with a net profit of 13.144 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu material lemnos şi materiale de construcţii having the NACE code 4613.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bs & Idcs Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 2.294 - 32.367 8.901 4.909 3.895 54.688 58.922 57.427
Total Income - EUR - 2.294 - 32.367 8.901 5.118 4.037 54.736 67.717 58.461
Total Expenses - EUR - 80 - 6.560 4.727 7.688 7.804 38.082 35.115 42.198
Gross Profit/Loss - EUR - 2.213 - 25.807 4.174 -2.570 -3.767 16.654 32.602 16.263
Net Profit/Loss - EUR - 2.145 - 24.836 3.907 -2.706 -3.888 16.047 32.009 13.144
Employees - 0 - 0 0 0 0 1 1 1
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 -2.0%, from 58.922 euro in the year 2023, to 57.427 euro in 2024. The Net Profit decreased by -18.686 euro, from 32.009 euro in 2023, to 13.144 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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BS & IDCS SRL

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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 - Bs & Idcs Srl - CUI 35879698

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 - 0 13.479 11.662 7.265 3.508 858 15.355
Current Assets - 2.258 - 33.069 22.985 24.962 37.085 57.013 82.029 44.150
Inventories - 0 - 13.513 13.348 13.249 13.090 13.157 12.760 0
Receivables - 473 - 236 258 507 2.016 2.755 30.368 30.661
Cash - 1.785 - 19.319 9.379 11.207 21.980 41.101 38.902 13.489
Shareholders Funds - 2.189 - 32.796 36.068 32.678 28.066 49.921 81.779 53.625
Social Capital - 45 - 43 42 41 40 41 40 40
Debts - 69 - 272 396 1.945 14.328 9.597 1.109 5.880
Income in Advance - 0 - 0 0 2.001 1.957 1.963 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 "4613 - 4613"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.150 euro in 2024 which includes Inventories of 0 euro, Receivables of 30.661 euro and cash availability of 13.489 euro.
The company's Equity was valued at 53.625 euro, while total Liabilities amounted to 5.880 euro. Equity decreased by -27.697 euro, from 81.779 euro in 2023, to 53.625 in 2024.

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