Financial results - AS BD EXPRESS S.R.L.

Financial Summary - As Bd Express S.r.l.
Unique identification code: 29475504
Registration number: J12/3131/2011
Nace: 4941
Sales - Ron
1.093.107
Net Profit - Ron
14.674
Employees
13
Open Account
Company As Bd Express S.r.l. with Fiscal Code 29475504 recorded a turnover of 2024 of 1.093.107, with a net profit of 14.674 and having an average number of employees of 13. 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 - As Bd Express S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 102.202 135.067 202.107 254.228 277.296 372.773 584.064 693.056 948.416 1.093.107
Total Income - EUR 102.406 135.974 202.605 254.621 301.264 378.459 584.662 695.300 950.221 1.101.992
Total Expenses - EUR 99.053 119.233 188.230 247.925 292.084 351.540 516.203 657.371 908.825 1.084.439
Gross Profit/Loss - EUR 3.353 16.741 14.374 6.695 9.179 26.919 68.459 37.929 41.396 17.553
Net Profit/Loss - EUR 2.767 14.250 10.656 4.149 6.167 23.136 63.120 32.313 33.794 14.674
Employees 1 2 2 3 3 6 7 8 10 13
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 15.9%, from 948.416 euro in the year 2023, to 1.093.107 euro in 2024. The Net Profit decreased by -18.931 euro, from 33.794 euro in 2023, to 14.674 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 - As Bd Express S.r.l. - CUI 29475504

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.651 38.938 37.940 22.338 61.046 134.497 184.431 208.949 294.054 346.728
Current Assets 12.846 22.911 42.913 44.864 39.409 55.225 72.861 70.284 158.080 134.441
Inventories 257 681 495 518 491 5.495 1.388 6.368 7.123 7.574
Receivables 12.585 17.298 34.471 42.354 28.443 42.496 63.614 45.328 120.146 122.471
Cash 4 4.931 7.947 1.992 10.474 7.234 7.860 18.588 30.810 4.396
Shareholders Funds 4.363 18.624 28.965 28.443 34.059 35.876 63.169 72.387 105.961 68.642
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 22.135 43.225 53.058 41.445 71.609 162.739 194.124 209.684 347.571 423.471
Income in Advance 0 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 134.441 euro in 2024 which includes Inventories of 7.574 euro, Receivables of 122.471 euro and cash availability of 4.396 euro.
The company's Equity was valued at 68.642 euro, while total Liabilities amounted to 423.471 euro. Equity decreased by -36.727 euro, from 105.961 euro in 2023, to 68.642 in 2024.

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