Financial results - BSA ALUMINIUM TRADE S.R.L.

Financial Summary - Bsa Aluminium Trade S.r.l.
Unique identification code: 38707921
Registration number: J30/43/2018
Nace: 2453
Sales - Ron
-
Net Profit - Ron
-1.178
Employees
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Company Bsa Aluminium Trade S.r.l. with Fiscal Code 38707921 recorded a turnover of 2024 of - , with a net profit of -1.178 and having an average number of employees of - . The company operates in the field of Turnarea metalelor neferoase uşoare having the NACE code 2453.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bsa Aluminium Trade S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 38.272 84.964 49.675 38.767 12.498 1.195 0
Total Income - EUR - - - 43.905 90.117 49.293 42.188 15.017 10.740 15.862
Total Expenses - EUR - - - 39.056 117.064 58.546 36.648 37.114 9.343 17.040
Gross Profit/Loss - EUR - - - 4.849 -26.947 -9.252 5.540 -22.097 1.397 -1.178
Net Profit/Loss - EUR - - - 3.612 -27.841 -9.858 5.147 -22.471 1.397 -1.178
Employees - - - 1 4 2 8 1 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.
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 - Bsa Aluminium Trade S.r.l. - CUI 38707921

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 8.339 61.988 62.026 54.986 45.230 44.762 28.488
Current Assets - - - 39.987 44.016 43.382 43.024 41.671 30.621 25.631
Inventories - - - 14.675 8.944 6.996 0 8.601 0 0
Receivables - - - 24.304 24.191 35.150 42.442 32.720 30.550 25.561
Cash - - - 1.008 10.881 1.236 582 350 71 70
Shareholders Funds - - - 3.655 21.777 11.507 16.398 -6.022 -4.606 -5.758
Social Capital - - - 43 46.076 45.203 44.200 44.337 44.203 43.956
Debts - - - 44.671 56.918 93.901 48.240 61.968 58.673 48.587
Income in Advance - - - 0 27.309 0 33.371 30.955 21.316 11.290
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 "2453 - 2453"
CAEN Financial Year 2453
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.631 euro in 2024 which includes Inventories of 0 euro, Receivables of 25.561 euro and cash availability of 70 euro.
The company's Equity was valued at -5.758 euro, while total Liabilities amounted to 48.587 euro. Equity decreased by -1.178 euro, from -4.606 euro in 2023, to -5.758 in 2024. The Debt Ratio was 89.8% in the year 2024.

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