Financial results - BAV SPEDITION S.R.L.

Financial Summary - Bav Spedition S.r.l.
Unique identification code: 34584567
Registration number: J2015001650127
Nace: 4941
Sales - Ron
276.064
Net Profit - Ron
-12.960
Employees
2
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Company Bav Spedition S.r.l. with Fiscal Code 34584567 recorded a turnover of 2024 of 276.064, with a net profit of -12.960 and having an average number of employees of 2. 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 - Bav Spedition S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 35.169 166.225 144.794 181.917 203.604 199.423 181.932 245.500 218.708 276.064
Total Income - EUR 35.633 166.411 145.286 182.548 204.364 199.609 211.335 245.929 220.177 280.846
Total Expenses - EUR 35.798 150.925 138.437 179.370 206.210 196.936 207.238 239.847 205.054 293.806
Gross Profit/Loss - EUR -165 15.486 6.849 3.179 -1.846 2.672 4.097 6.082 15.123 -12.960
Net Profit/Loss - EUR -1.234 13.734 5.450 1.454 -3.890 676 2.441 3.991 12.921 -12.960
Employees 1 2 2 2 2 2 2 2 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 26.9%, from 218.708 euro in the year 2023, to 276.064 euro in 2024. The Net Profit decreased by -12.849 euro, from 12.921 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 - Bav Spedition S.r.l. - CUI 34584567

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 3.401 11.940 17.110 12.952 20.307 14.913 37.590 168.170
Current Assets 17.726 31.805 48.961 39.462 45.472 33.726 5.232 17.193 29.430 33.076
Inventories 46 45 1.004 1.718 1.685 2.354 2.302 2.660 6.114 6.327
Receivables 4.607 24.395 37.646 37.231 37.065 27.048 24.637 35.147 59.674 39.539
Cash 13.073 7.365 10.311 513 6.722 4.323 -21.707 -20.614 -36.357 -12.790
Shareholders Funds -1.189 12.557 17.795 8.846 4.785 5.371 7.692 11.708 24.594 11.496
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 18.915 19.248 34.566 42.556 57.797 41.306 17.847 20.398 42.427 189.750
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 33.076 euro in 2024 which includes Inventories of 6.327 euro, Receivables of 39.539 euro and cash availability of -12.790 euro.
The company's Equity was valued at 11.496 euro, while total Liabilities amounted to 189.750 euro. Equity decreased by -12.960 euro, from 24.594 euro in 2023, to 11.496 in 2024.

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