Financial results - BULK CARRIER BSB S.R.L.

Financial Summary - Bulk Carrier Bsb S.r.l.
Unique identification code: 48131469
Registration number: J2023001589138
Nace: 3011
Sales - Ron
1.473.096
Net Profit - Ron
662.102
Employees
86
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Company Bulk Carrier Bsb S.r.l. with Fiscal Code 48131469 recorded a turnover of 2024 of 1.473.096, with a net profit of 662.102 and having an average number of employees of 86. The company operates in the field of CAEN Ver.3: Construcţia de nave civile şi structuri plutitoare; CAEN Ver.2: Constructia de nave si structuri plutitoare; having the NACE code 3011.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bulk Carrier Bsb S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 539.833 1.473.096
Total Income - EUR - - - - - - - - 546.134 1.485.662
Total Expenses - EUR - - - - - - - - 288.625 699.075
Gross Profit/Loss - EUR - - - - - - - - 257.509 786.586
Net Profit/Loss - EUR - - - - - - - - 235.139 662.102
Employees - - - - - - - - 59 86
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 174.4%, from 539.833 euro in the year 2023, to 1.473.096 euro in 2024. The Net Profit increased by 428.277 euro, from 235.139 euro in 2023, to 662.102 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 - Bulk Carrier Bsb S.r.l. - CUI 48131469

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 8.439 24.663
Current Assets - - - - - - - - 346.748 783.823
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 336.212 776.791
Cash - - - - - - - - 10.536 7.032
Shareholders Funds - - - - - - - - 240.193 668.133
Social Capital - - - - - - - - 5.054 5.026
Debts - - - - - - - - 114.994 140.466
Income in Advance - - - - - - - - 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 "3011 - 3011"
CAEN Financial Year 3011
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 783.823 euro in 2024 which includes Inventories of 0 euro, Receivables of 776.791 euro and cash availability of 7.032 euro.
The company's Equity was valued at 668.133 euro, while total Liabilities amounted to 140.466 euro. Equity increased by 429.283 euro, from 240.193 euro in 2023, to 668.133 in 2024.

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