Financial results - B&S EXODUS SRL

Financial Summary - B&S Exodus Srl
Unique identification code: 16679898
Registration number: J2004002936123
Nace: 4941
Sales - Ron
1.873.441
Net Profit - Ron
139.264
Employees
18
Open Account
Company B&S Exodus Srl with Fiscal Code 16679898 recorded a turnover of 2024 of 1.873.441, with a net profit of 139.264 and having an average number of employees of 18. 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&S Exodus Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 803.386 870.641 1.174.323 1.556.401 1.303.422 1.272.000 1.557.640 1.739.281 1.712.191 1.873.441
Total Income - EUR 974.262 905.243 1.291.579 1.651.325 1.421.848 1.338.161 1.767.095 1.835.721 1.820.282 1.935.354
Total Expenses - EUR 922.853 858.898 1.127.255 1.419.038 1.368.012 1.140.644 1.436.666 1.572.288 1.561.695 1.768.792
Gross Profit/Loss - EUR 51.409 46.345 164.324 232.287 53.836 197.518 330.430 263.433 258.587 166.562
Net Profit/Loss - EUR 51.409 42.179 142.189 202.395 46.347 172.878 309.082 233.663 223.989 139.264
Employees 18 18 17 18 17 17 17 19 18 18
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 10.0%, from 1.712.191 euro in the year 2023, to 1.873.441 euro in 2024. The Net Profit decreased by -83.473 euro, from 223.989 euro in 2023, to 139.264 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - B&S Exodus Srl

Rating financiar

Financial Rating -
B&S EXODUS SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
B&S Exodus Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
B&S Exodus Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
B&S Exodus Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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&S Exodus Srl - CUI 16679898

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 510.902 449.169 387.264 533.690 626.206 539.160 707.807 881.920 756.705 788.568
Current Assets 212.492 208.100 404.497 393.361 367.231 497.903 496.091 453.324 716.525 665.733
Inventories 43.406 10.235 10.933 66.105 12.986 28.109 93.225 5.911 21.855 9.699
Receivables 143.474 192.120 378.615 297.466 250.672 282.978 311.572 366.572 553.442 585.112
Cash 25.612 5.745 14.949 29.791 103.573 186.816 91.295 80.841 141.228 70.922
Shareholders Funds 207.162 247.229 385.234 580.559 615.663 776.869 1.068.724 1.284.976 1.406.009 881.872
Social Capital 112.486 111.339 109.455 107.446 105.365 103.368 101.075 101.389 2.022 2.010
Debts 516.231 410.041 406.528 346.492 377.774 265.650 139.753 50.267 67.221 572.429
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 665.733 euro in 2024 which includes Inventories of 9.699 euro, Receivables of 585.112 euro and cash availability of 70.922 euro.
The company's Equity was valued at 881.872 euro, while total Liabilities amounted to 572.429 euro. Equity decreased by -516.279 euro, from 1.406.009 euro in 2023, to 881.872 in 2024.

Risk Reports Prices

Reviews - B&S Exodus Srl

Comments - B&S Exodus Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.