Financial results - B.P. LINE ECHIPAMENTE SRL

Financial Summary - B.p. Line Echipamente Srl
Unique identification code: 31501630
Registration number: J35/980/2013
Nace: 5229
Sales - Ron
959.993
Net Profit - Ron
89.833
Employees
2
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Company B.p. Line Echipamente Srl with Fiscal Code 31501630 recorded a turnover of 2024 of 959.993, with a net profit of 89.833 and having an average number of employees of 2. The company operates in the field of Alte activitati anexe transporturilor having the NACE code 5229.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - B.p. Line Echipamente Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.946 67.920 196.372 222.068 300.063 478.486 687.258 909.872 860.138 959.993
Total Income - EUR 20.993 68.087 196.882 222.465 300.094 479.268 687.362 916.719 860.688 967.391
Total Expenses - EUR 27.286 59.409 175.379 195.398 261.169 393.084 608.029 783.739 744.037 852.690
Gross Profit/Loss - EUR -6.292 8.678 21.503 27.067 38.924 86.183 79.333 132.980 116.651 114.701
Net Profit/Loss - EUR -6.922 7.317 19.534 24.839 35.923 81.755 72.460 123.814 100.483 89.833
Employees 2 2 1 1 1 1 1 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 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 12.2%, from 860.138 euro in the year 2023, to 959.993 euro in 2024. The Net Profit decreased by -10.088 euro, from 100.483 euro in 2023, to 89.833 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.p. Line Echipamente Srl - CUI 31501630

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 807 799 0 0 9.464 7.100 4.806 43.341 36.609 114.221
Current Assets 44.121 61.603 82.932 111.500 164.591 197.827 131.815 209.984 142.294 186.253
Inventories 23.272 24.399 22.545 22.330 22.013 23.532 0 0 4.410 5.401
Receivables 20.486 29.729 48.432 78.330 133.385 154.814 84.892 173.009 110.659 113.079
Cash 363 7.474 11.955 10.840 9.193 19.481 46.923 36.976 27.225 67.772
Shareholders Funds -21.149 -13.617 6.148 30.873 66.199 103.176 53 123.869 467 90.298
Social Capital 49 49 48 47 46 45 44 47 46 46
Debts 57.400 76.018 76.784 80.627 108.033 101.945 136.758 129.456 178.435 210.176
Income in Advance 8.677 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 "5229 - 5229"
CAEN Financial Year 5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 186.253 euro in 2024 which includes Inventories of 5.401 euro, Receivables of 113.079 euro and cash availability of 67.772 euro.
The company's Equity was valued at 90.298 euro, while total Liabilities amounted to 210.176 euro. Equity increased by 89.833 euro, from 467 euro in 2023, to 90.298 in 2024.

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