Financial results - BSM CREW SERVICE CENTER (ROMANIA) SRL

Financial Summary - Bsm Crew Service Center (Romania) Srl
Unique identification code: 12719779
Registration number: J2000000709136
Nace: 7810
Sales - Ron
1.097.518
Net Profit - Ron
219.041
Employees
11
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Company Bsm Crew Service Center (Romania) Srl with Fiscal Code 12719779 recorded a turnover of 2024 of 1.097.518, with a net profit of 219.041 and having an average number of employees of 11. The company operates in the field of Activităţi ale agenţiilor de plasare a forţei de muncă having the NACE code 7810.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bsm Crew Service Center (Romania) Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 555.560 461.691 387.026 399.089 508.323 407.743 609.301 1.049.960 951.070 1.097.518
Total Income - EUR 586.841 477.174 399.053 410.170 523.752 426.831 651.916 1.111.269 989.791 1.140.710
Total Expenses - EUR 508.356 508.965 428.223 340.435 357.535 313.604 301.182 777.277 824.578 885.920
Gross Profit/Loss - EUR 78.485 -31.791 -29.170 69.735 166.218 113.227 350.734 333.992 165.213 254.790
Net Profit/Loss - EUR 66.092 -31.791 -32.660 65.743 161.120 109.331 344.201 322.388 144.864 219.041
Employees 5 5 5 5 7 5 7 9 11 11
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 16.0%, from 951.070 euro in the year 2023, to 1.097.518 euro in 2024. The Net Profit increased by 74.987 euro, from 144.864 euro in 2023, to 219.041 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 - Bsm Crew Service Center (Romania) Srl - CUI 12719779

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.719 1.184 315 2.115 9.203 1.533 2.541 2.501 1.830 2.412
Current Assets 134.571 91.844 66.566 122.349 269.385 271.725 540.262 601.996 505.304 515.480
Inventories 7.656 9.265 8.048 6.545 5.755 5.883 3.193 10.701 10.641 10.764
Receivables 68.950 48.464 47.962 50.233 81.389 69.574 118.623 150.601 92.002 160.586
Cash 57.965 34.115 10.557 65.571 182.241 196.268 418.446 440.694 402.661 344.130
Shareholders Funds 100.087 3.562 -29.159 95.786 254.843 231.160 488.213 488.056 431.977 430.245
Social Capital 225 223 219 58.880 57.740 56.646 55.389 55.561 55.393 55.083
Debts 40.133 90.718 97.827 31.492 25.909 30.216 35.478 93.661 56.928 72.111
Income in Advance 0 0 0 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 "7810 - 7810"
CAEN Financial Year 7810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 515.480 euro in 2024 which includes Inventories of 10.764 euro, Receivables of 160.586 euro and cash availability of 344.130 euro.
The company's Equity was valued at 430.245 euro, while total Liabilities amounted to 72.111 euro. Equity increased by 682 euro, from 431.977 euro in 2023, to 430.245 in 2024.

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