Financial results - BDC LOGISTICA GENERAL AUTO SRL

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Financial Summary - Bdc Logistica General Auto Srl
Unique identification code: 25541532
Registration number: J40/4514/2013
Nace: 5221
Sales - Ron
7.589
Net Profit - Ron
-26.309
Employee
2
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The most important financial indicators for the company Bdc Logistica General Auto Srl - Unique Identification Number 25541532: sales in 2023 was 7.589 euro, registering a net profit of -26.309 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Activitati de servicii anexe pentru transporturi terestre having the NACE code 5221.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bdc Logistica General Auto Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 10.562 9.603 92.543 126.434 325.974 207.869 83.820 40.923 0 7.589
Total Income - EUR 17.065 10.423 95.541 126.976 326.274 262.633 96.881 61.473 306 7.594
Total Expenses - EUR 42.568 21.555 71.659 70.471 150.548 219.178 200.908 124.311 72.500 33.827
Gross Profit/Loss - EUR -25.503 -11.131 23.881 56.506 175.726 43.455 -104.026 -62.837 -72.194 -26.233
Net Profit/Loss - EUR -26.015 -11.444 22.617 55.217 172.464 40.401 -104.923 -63.446 -71.972 -26.309
Employees 3 4 3 4 4 4 2 1 2 2
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.
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Bdc Logistica General Auto Srl

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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 - Bdc Logistica General Auto Srl - CUI 25541532

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 85.147 91.566 111.516 93.273 284.598 151.234 6.411 7.490 6.050 7.291
Current Assets 14.107 4.051 22.039 29.548 162.860 103.152 60.819 95.448 56.205 57.834
Inventories 858 865 1.218 0 261 256 1.322 125 781 4.254
Receivables 4.522 891 7.256 13.455 53.188 84.759 46.764 93.448 53.805 52.538
Cash 8.728 2.294 13.564 16.093 109.411 18.137 12.733 1.875 1.619 1.042
Shareholders Funds -45.492 -60.159 -36.232 19.598 139.360 165.998 -21.342 11.696 -60.779 -86.366
Social Capital 56 56 56 55 54 53 52 51 51 51
Debts 66.890 70.259 65.762 16.362 174.734 221.751 175.434 195.268 208.550 229.348
Income in Advance 0 0 0 0 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 "5221 - 5221"
CAEN Financial Year 5221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 57.834 euro in 2023 which includes Inventories of 4.254 euro, Receivables of 52.538 euro and cash availability of 1.042 euro.
The company's Equity was valued at -86.366 euro, while total Liabilities amounted to 229.348 euro. Equity decreased by -25.772 euro, from -60.779 euro in 2022, to -86.366 in 2023.
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