Financial results - B.D.F. TRANS INT 2020 S.R.L.

Financial Summary - B.d.f. Trans Int 2020 S.r.l.
Unique identification code: 43003116
Registration number: J06/827/2020
Nace: 4941
Sales - Ron
96.955
Net Profit - Ron
-36.386
Employees
1
Open Account
Company B.d.f. Trans Int 2020 S.r.l. with Fiscal Code 43003116 recorded a turnover of 2024 of 96.955, with a net profit of -36.386 and having an average number of employees of 1. 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 - B.d.f. Trans Int 2020 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 18.122 195.533 460.620 417.593 96.955
Total Income - EUR - - - - - 18.150 202.161 464.592 493.631 126.491
Total Expenses - EUR - - - - - 14.505 182.134 444.438 451.322 159.090
Gross Profit/Loss - EUR - - - - - 3.645 20.027 20.154 42.309 -32.600
Net Profit/Loss - EUR - - - - - 3.464 18.250 15.514 38.105 -36.386
Employees - - - - - 1 1 4 3 1
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 -76.7%, from 417.593 euro in the year 2023, to 96.955 euro in 2024. The Net Profit decreased by -37.892 euro, from 38.105 euro in 2023, to 0 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 - B.d.f. Trans Int 2020 S.r.l. - CUI 43003116

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 28.537 36.026 95.815 109.613 55.149
Current Assets - - - - - 5.417 32.558 61.233 122.629 87.113
Inventories - - - - - 360 44 650 1.964 1.953
Receivables - - - - - 170 22.809 41.190 114.538 84.444
Cash - - - - - 4.887 9.704 19.393 6.126 715
Shareholders Funds - - - - - 3.567 21.738 37.319 75.311 1.687
Social Capital - - - - - 103 101 101 101 101
Debts - - - - - 30.386 46.846 119.728 156.930 140.575
Income in Advance - - - - - 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 87.113 euro in 2024 which includes Inventories of 1.953 euro, Receivables of 84.444 euro and cash availability of 715 euro.
The company's Equity was valued at 1.687 euro, while total Liabilities amounted to 140.575 euro. Equity decreased by -73.202 euro, from 75.311 euro in 2023, to 1.687 in 2024.

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