Financial results - BULVAL SERVCOM SRL

Financial Summary - Bulval Servcom Srl
Unique identification code: 25773079
Registration number: J40/7819/2009
Nace: 4941
Sales - Ron
345.084
Net Profit - Ron
31.210
Employees
12
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Company Bulval Servcom Srl with Fiscal Code 25773079 recorded a turnover of 2023 of 345.084, with a net profit of 31.210 and having an average number of employees of 12. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bulval Servcom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.042 33.537 48.404 119.042 174.892 176.331 273.728 410.131 347.024 -
Total Income - EUR 27.042 38.729 48.404 119.042 174.969 176.331 274.133 410.131 347.031 -
Total Expenses - EUR 10.527 37.155 42.115 98.934 150.776 156.714 209.873 311.501 312.695 -
Gross Profit/Loss - EUR 16.515 1.574 6.289 20.108 24.193 19.618 64.260 98.630 34.335 -
Net Profit/Loss - EUR 15.703 800 4.740 18.917 22.443 17.887 61.825 94.529 31.386 -
Employees 0 1 2 4 7 8 10 12 12 -
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 -15.1%, from 410.131 euro in the year 2022, to 347.024 euro in 2023. The Net Profit decreased by -62.857 euro, from 94.529 euro in 2022, to 31.386 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 - Bulval Servcom Srl - CUI 25773079

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.752 29.251 41.599 37.421 100.578 78.178 151.872 111.557 70.256 -
Current Assets 31.681 29.684 31.316 52.205 92.207 117.435 164.363 281.928 330.934 -
Inventories 1.085 1.292 0 43 253 9.332 7.548 7.230 7.401 -
Receivables 8.347 14.067 16.290 22.029 32.695 29.208 39.998 57.058 62.038 -
Cash 22.249 14.325 15.026 30.132 59.258 78.895 116.817 217.640 261.495 -
Shareholders Funds 31.581 32.059 36.257 54.509 75.897 92.345 152.122 247.123 277.759 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 7.852 26.903 36.760 35.347 117.067 103.412 164.594 146.362 124.272 -
Income in Advance 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 330.934 euro in 2023 which includes Inventories of 7.401 euro, Receivables of 62.038 euro and cash availability of 261.495 euro.
The company's Equity was valued at 277.759 euro, while total Liabilities amounted to 124.272 euro. Equity increased by 31.385 euro, from 247.123 euro in 2022, to 277.759 in 2023.

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