Financial results - BSR CRIŞANA SRL

Financial Summary - Bsr Crişana Srl
Unique identification code: 37243335
Registration number: J2017000531058
Nace: 3700
Sales - Ron
424.692
Net Profit - Ron
95.825
Employee
6
The most important financial indicators for the company Bsr Crişana Srl - Unique Identification Number 37243335: sales in 2023 was 424.692 euro, registering a net profit of 95.825 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Colectarea si epurarea apelor uzate having the NACE code 3700.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bsr Crişana Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 214.450 465.752 242.516 93.061 389.145 424.692
Total Income - EUR - - - - 214.454 508.702 270.078 132.125 392.856 502.121
Total Expenses - EUR - - - - 162.208 405.103 245.671 124.560 337.279 401.964
Gross Profit/Loss - EUR - - - - 52.246 103.599 24.408 7.565 55.577 100.157
Net Profit/Loss - EUR - - - - 50.102 98.933 21.402 6.904 52.053 95.825
Employees - - - - 2 2 1 2 3 6
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 9.5%, from 389.145 euro in the year 2022, to 424.692 euro in 2023. The Net Profit increased by 43.929 euro, from 52.053 euro in 2022, to 95.825 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bsr Crişana Srl - CUI 37243335

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 59.537 155.161 80.824 98.497 101.954 83.453
Current Assets - - - - 101.927 92.726 129.000 156.646 100.285 133.016
Inventories - - - - 3.907 5.247 31.736 66.488 10.808 15.791
Receivables - - - - 90.412 53.107 68.456 60.447 74.130 76.741
Cash - - - - 7.608 34.372 28.807 29.711 15.346 40.484
Shareholders Funds - - - - 48.891 146.877 165.495 168.732 52.098 96.011
Social Capital - - - - 45 44 43 44 45 44
Debts - - - - 112.574 101.010 44.328 86.411 150.141 120.457
Income in Advance - - - - 0 0 0 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 "3700 - 3700"
CAEN Financial Year 2363
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 133.016 euro in 2023 which includes Inventories of 15.791 euro, Receivables of 76.741 euro and cash availability of 40.484 euro.
The company's Equity was valued at 96.011 euro, while total Liabilities amounted to 120.457 euro. Equity increased by 44.071 euro, from 52.098 euro in 2022, to 96.011 in 2023.

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