Financial results - B&P HULPE TRANS S.R.L.

Financial Summary - B&P Hulpe Trans S.r.l.
Unique identification code: 38693699
Registration number: J26/49/2018
Nace: 4941
Sales - Ron
39.304
Net Profit - Ron
-1.336
Employees
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Company B&P Hulpe Trans S.r.l. with Fiscal Code 38693699 recorded a turnover of 2024 of 39.304, with a net profit of -1.336 and having an average number of employees of - . 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&P Hulpe Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 43.553 50.847 50.890 70.439 9.937 59.294 39.304
Total Income - EUR - - - 52.816 59.507 62.742 85.164 46.076 48.902 61.107
Total Expenses - EUR - - - 48.966 59.308 56.384 66.577 33.961 61.551 61.802
Gross Profit/Loss - EUR - - - 3.850 199 6.358 18.587 12.115 -12.649 -695
Net Profit/Loss - EUR - - - 3.414 -310 5.886 17.583 11.726 -12.649 -1.336
Employees - - - 1 1 1 1 1 0 0
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 -33.3%, from 59.294 euro in the year 2023, to 39.304 euro in 2024.
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&P Hulpe Trans S.r.l. - CUI 38693699

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 18.899 15.457 10.658 6.593 6.102 5.177 6.737
Current Assets - - - 29.183 37.243 40.937 41.080 48.016 56.365 48.633
Inventories - - - 9.188 11.805 12.048 6.393 26.529 4.474 25.993
Receivables - - - 13.004 22.922 18.586 9.247 10.107 28.033 19.411
Cash - - - 6.990 2.517 10.303 25.440 11.380 23.858 3.230
Shareholders Funds - - - 3.521 3.144 8.970 26.354 38.378 25.612 28.978
Social Capital - - - 107 105 103 101 101 101 101
Debts - - - 44.560 49.557 42.626 21.319 15.740 35.929 26.392
Income in Advance - - - 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 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.633 euro in 2024 which includes Inventories of 25.993 euro, Receivables of 19.411 euro and cash availability of 3.230 euro.
The company's Equity was valued at 28.978 euro, while total Liabilities amounted to 26.392 euro. Equity increased by 3.508 euro, from 25.612 euro in 2023, to 28.978 in 2024.

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