Financial results - BARDELI AUTO SRL

Financial Summary - Bardeli Auto Srl
Unique identification code: 33937857
Registration number: J26/2/2015
Nace: 4941
Sales - Ron
-
Net Profit - Ron
-475
Employees
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Company Bardeli Auto Srl with Fiscal Code 33937857 recorded a turnover of 2024 of - , with a net profit of -475 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 - Bardeli Auto Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.619 49.065 224.326 192.125 166.576 83.994 63.971 2.141 0 0
Total Income - EUR 20.619 49.172 224.880 195.215 190.368 86.635 68.079 12.072 7.470 0
Total Expenses - EUR 32.201 51.723 157.168 211.740 187.218 120.450 92.329 19.279 4.969 475
Gross Profit/Loss - EUR -11.582 -2.551 67.712 -16.525 3.150 -33.816 -24.250 -7.208 2.501 -475
Net Profit/Loss - EUR -12.201 -3.586 65.465 -18.477 1.248 -34.591 -24.931 -7.327 2.070 -475
Employees 0 2 4 4 3 3 3 2 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.
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 - Bardeli Auto Srl - CUI 33937857

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.305 5.945 10.627 15.059 13.319 10.341 6.834 3.833 0 0
Current Assets 10.048 16.562 84.936 69.121 8.006 5.276 1.406 2.607 1.128 639
Inventories 3 62 2.275 2.359 233 571 185 0 0 0
Receivables 6.232 13.261 81.917 65.933 5.423 4.201 520 2.005 390 298
Cash 3.814 3.239 744 829 2.350 504 701 601 738 342
Shareholders Funds -12.156 -15.617 50.112 3.136 4.323 -30.350 -54.608 -62.105 -59.846 -57.694
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 29.509 38.123 45.450 81.044 17.002 45.967 62.848 68.544 60.974 58.333
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 639 euro in 2024 which includes Inventories of 0 euro, Receivables of 298 euro and cash availability of 342 euro.
The company's Equity was valued at -57.694 euro, while total Liabilities amounted to 58.333 euro. Equity increased by 1.818 euro, from -59.846 euro in 2023, to -57.694 in 2024.

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