The most important financial indicators for the company Bsc Ion Robert S.r.l. - Unique Identification Number 35311760:
sales in 2023 was
3.740
euro, registering a net profit of
1.391
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea produselor din beton pentru constructii having the NACE code 2361.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Bsc Ion Robert S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
128
0
6.670
7.094
8.190
7.442
7.277
2.433
3.740
Total Income - EUR
-
128
0
6.670
7.094
8.190
7.442
10.108
2.433
3.740
Total Expenses - EUR
-
11
2.536
2.468
5.274
3.061
11
3.716
0
2.120
Gross Profit/Loss - EUR
-
117
-2.536
4.202
1.820
5.130
7.431
6.392
2.433
1.620
Net Profit/Loss - EUR
-
113
-2.536
4.077
1.749
4.969
7.219
6.094
2.369
1.391
Employees
-
0
0
1
1
1
0
0
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 54.2%, from 2.433 euro in the year 2022, to 3.740 euro in 2023.
The Net Profit decreased by -970 euro, from 2.369 euro in 2022, to 1.391 in the last year.
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 -
Bsc Ion Robert S.r.l. - CUI 35311760
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
0
14.797
14.547
14.072
13.799
13.538
9.521
9.551
10.536
Current Assets
-
162
536
2.459
4.301
9.359
17.356
10.205
2.153
2.537
Inventories
-
0
0
0
0
0
0
0
0
490
Receivables
-
0
0
0
0
0
0
0
0
0
Cash
-
162
536
2.459
4.301
9.359
17.356
10.205
2.153
2.047
Shareholders Funds
-
158
-2.380
1.737
3.360
8.264
15.326
6.143
2.448
3.832
Social Capital
-
45
45
44
43
42
41
40
41
40
Debts
-
4
17.712
15.268
15.013
14.367
13.811
13.583
9.256
9.240
Income in Advance
-
0
0
0
0
527
1.757
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"2361 - 2361"
CAEN Financial Year
4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.537 euro in 2023 which includes Inventories of
490 euro, Receivables of
0 euro and cash availability of
2.047 euro.
The company's Equity was valued at
3.832 euro, while total Liabilities amounted to
9.240 euro.
Equity increased by 1.391 euro, from 2.448 euro in 2022, to 3.832 in 2023.
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Comments - Bsc Ion Robert S.r.l.