Financial results - BS RECYCLING SRL

Financial Summary - Bs Recycling Srl
Unique identification code: 27965631
Registration number: J12/146/2011
Nace: 4311
Sales - Ron
12.845.896
Net Profit - Ron
2.713.138
Employees
41
Open Account
Company Bs Recycling Srl with Fiscal Code 27965631 recorded a turnover of 2024 of 12.845.896, with a net profit of 2.713.138 and having an average number of employees of 41. The company operates in the field of Lucrări de demolare a construcţiilor having the NACE code 4311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bs Recycling Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.679.456 3.676.081 11.265.633 6.361.619 4.398.355 4.295.679 10.273.804 11.878.166 11.241.285 12.845.896
Total Income - EUR 3.084.577 4.053.401 12.087.563 7.681.848 5.227.498 5.525.641 11.560.095 15.194.873 12.233.392 14.160.475
Total Expenses - EUR 2.695.001 3.353.476 9.687.024 6.262.426 4.735.166 4.131.212 11.093.981 14.488.197 11.479.357 11.054.925
Gross Profit/Loss - EUR 389.576 699.924 2.400.539 1.419.422 492.332 1.394.430 466.115 706.676 754.035 3.105.551
Net Profit/Loss - EUR 327.148 584.067 1.984.109 1.189.627 407.002 1.195.292 367.025 458.164 617.253 2.713.138
Employees 44 47 82 47 42 23 45 64 43 41
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 14.9%, from 11.241.285 euro in the year 2023, to 12.845.896 euro in 2024. The Net Profit increased by 2.099.335 euro, from 617.253 euro in 2023, to 2.713.138 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Bs Recycling Srl

Rating financiar

Financial Rating -
BS RECYCLING SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Bs Recycling Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Bs Recycling Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Bs Recycling Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Recycling Srl - CUI 27965631

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.630.643 3.740.892 4.345.817 3.964.268 4.952.033 5.439.258 5.191.214 4.184.037 4.914.386 7.937.073
Current Assets 1.127.653 2.444.100 3.664.867 3.628.320 2.959.717 3.053.248 5.848.189 6.557.924 3.674.983 6.055.592
Inventories 32.500 119.458 297.512 380.259 295.279 301.638 1.359.627 2.342.435 654.515 1.562.902
Receivables 1.060.011 1.856.359 2.742.455 2.116.000 2.439.577 2.264.504 3.128.171 2.752.480 2.308.821 3.404.211
Cash 35.142 468.282 624.900 1.132.061 224.861 487.107 1.360.390 1.463.009 711.647 1.088.479
Shareholders Funds 2.030.739 2.367.003 4.027.327 4.610.324 4.849.071 5.650.603 5.416.922 5.071.869 5.598.941 9.930.870
Social Capital 56 76 74 73 143 141 137 138 137 137
Debts 1.553.691 3.849.980 3.743.424 2.891.008 2.922.313 2.733.790 5.665.320 5.691.242 2.993.568 4.087.934
Income in Advance 181.219 162.607 270.430 124.567 177.896 141.227 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 "4311 - 4311"
CAEN Financial Year 4311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.055.592 euro in 2024 which includes Inventories of 1.562.902 euro, Receivables of 3.404.211 euro and cash availability of 1.088.479 euro.
The company's Equity was valued at 9.930.870 euro, while total Liabilities amounted to 4.087.934 euro. Equity increased by 4.363.220 euro, from 5.598.941 euro in 2023, to 9.930.870 in 2024.

Risk Reports Prices

Reviews - Bs Recycling Srl

Comments - Bs Recycling Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.