Financial results - BUSINESS SERVICE PROVIDER SRL

Financial Summary - Business Service Provider Srl
Unique identification code: 24334342
Registration number: J40/13921/2008
Nace: 4651
Sales - Ron
434.607
Net Profit - Ron
34.113
Employees
5
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Company Business Service Provider Srl with Fiscal Code 24334342 recorded a turnover of 2024 of 434.607, with a net profit of 34.113 and having an average number of employees of 5. The company operates in the field of Comert cu ridicata al calculatoarelor, echipamentelor periferice si software-lui having the NACE code 4651.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Business Service Provider Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 39 102 55 5.710 263.577 666.098 1.403.197 781.493 416.770 434.607
Total Income - EUR 39 103 213 5.808 286.551 669.200 1.403.999 782.703 423.003 430.071
Total Expenses - EUR 443 931 461 299 293.579 674.989 1.335.079 777.165 405.417 389.771
Gross Profit/Loss - EUR -404 -829 -247 5.509 -7.028 -5.789 68.920 5.539 17.586 40.299
Net Profit/Loss - EUR -405 -832 -281 5.334 -9.955 -12.591 55.931 3.170 14.562 34.113
Employees 0 0 0 0 4 5 5 5 5 5
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 4.9%, from 416.770 euro in the year 2023, to 434.607 euro in 2024. The Net Profit increased by 19.632 euro, from 14.562 euro in 2023, to 34.113 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 - Business Service Provider Srl - CUI 24334342

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 223 81 0 1.289 23.344 90.653 81.456 99.356 91.309 84.458
Current Assets 21.876 19.146 18.621 25.362 86.909 182.783 337.492 486.471 654.281 888.492
Inventories 8.684 8.595 8.484 8.497 33.043 47.020 76.296 68.529 176.353 346.723
Receivables 1.056 904 888 7.894 39.795 64.875 151.912 270.553 461.481 475.533
Cash 12.136 9.647 9.248 8.971 14.071 70.888 109.283 147.389 16.447 66.236
Shareholders Funds 10.802 9.860 9.412 14.574 4.379 -8.295 47.819 51.138 65.545 121.471
Social Capital 45 45 44 43 84 83 81 81 81 80
Debts 11.297 9.366 9.209 12.078 99.168 245.317 611.079 768.599 922.436 1.091.851
Income in Advance 0 0 0 0 6.945 36.993 24.373 34.350 21.320 21.201
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 "4651 - 4651"
CAEN Financial Year 4651
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 888.492 euro in 2024 which includes Inventories of 346.723 euro, Receivables of 475.533 euro and cash availability of 66.236 euro.
The company's Equity was valued at 121.471 euro, while total Liabilities amounted to 1.091.851 euro. Equity increased by 56.292 euro, from 65.545 euro in 2023, to 121.471 in 2024. The Debt Ratio was 88.4% in the year 2024.

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