Financial results - BSK ALINCLO S.R.L.

Financial Summary - Bsk Alinclo S.r.l.
Unique identification code: 37590989
Registration number: J35/1857/2017
Nace: 161
Sales - Ron
16.229
Net Profit - Ron
-10.979
Employees
1
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Company Bsk Alinclo S.r.l. with Fiscal Code 37590989 recorded a turnover of 2024 of 16.229, with a net profit of -10.979 and having an average number of employees of 1. The company operates in the field of Activităţi auxiliare pentru producţia vegetală having the NACE code 161.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bsk Alinclo S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 16.994 12.364 14.856 30.089 36.183 16.229
Total Income - EUR - - - 0 16.994 12.364 18.740 27.539 47.698 19.947
Total Expenses - EUR - - - 4.300 30.188 31.154 30.272 47.036 46.483 30.751
Gross Profit/Loss - EUR - - - -4.300 -13.193 -18.790 -11.531 -19.496 1.215 -10.805
Net Profit/Loss - EUR - - - -4.300 -13.481 -18.913 -11.531 -19.790 740 -10.979
Employees - - - 0 1 1 1 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 -54.9%, from 36.183 euro in the year 2023, to 16.229 euro in 2024. The Net Profit decreased by -735 euro, from 740 euro in 2023, to 0 in the last year.
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 - Bsk Alinclo S.r.l. - CUI 37590989

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 74.582 62.392 65.052 48.860 34.455 21.722 18.287
Current Assets - - - 1.239 2.148 987 8.107 5.828 7.818 6.925
Inventories - - - 1.097 1.966 674 4.884 4.363 1.017 3.483
Receivables - - - 0 0 0 2.873 1.184 5.357 905
Cash - - - 142 182 313 350 280 1.443 2.538
Shareholders Funds - - - -4.257 -17.656 -36.235 -46.962 -66.898 -65.956 -76.566
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 80.078 82.197 102.273 103.929 107.181 95.495 101.778
Income in Advance - - - 0 0 0 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 "161 - 161"
CAEN Financial Year 161
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.925 euro in 2024 which includes Inventories of 3.483 euro, Receivables of 905 euro and cash availability of 2.538 euro.
The company's Equity was valued at -76.566 euro, while total Liabilities amounted to 101.778 euro. Equity decreased by -10.979 euro, from -65.956 euro in 2023, to -76.566 in 2024.

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