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Financial results - BD AUTO SECOND SRL

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Financial Summary - Bd Auto Second Srl
Unique identification code: 37941265
Registration number: J2017002294225
Nace: 4781
Sales - Ron
454.908
Net Profit - Ron
-9.166
Employees
1
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Company Bd Auto Second Srl with Fiscal Code 37941265 recorded a turnover of 2024 of 454.908, with a net profit of -9.166 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al autovehiculelor; CAEN Ver.2: Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete; having the NACE code 4781.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bd Auto Second Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 45.955 111.546 630.351 580.616 763.758 442.334 440.992 454.908
Total Income - EUR - - 46.108 112.330 631.697 581.288 764.278 443.182 441.838 454.908
Total Expenses - EUR - - 41.698 91.480 546.615 486.635 653.042 386.765 385.592 463.728
Gross Profit/Loss - EUR - - 4.410 20.850 85.082 94.653 111.237 56.417 56.246 -8.820
Net Profit/Loss - EUR - - 3.031 17.509 78.760 89.321 103.959 52.638 52.479 -9.166
Employees - - 0 1 1 1 1 1 1 1
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 3.7%, from 440.992 euro in the year 2023, to 454.908 euro in 2024. The Net Profit decreased by -52.185 euro, from 52.479 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Bd Auto Second Srl - CUI 37941265

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 117 70 707 990 1.134 532 530 507
Current Assets - - 17.640 127.673 148.388 145.205 191.565 164.525 164.026 237.700
Inventories - - 13.222 68.784 48.453 27.127 25.670 40.315 40.192 112.967
Receivables - - 0 47.194 56.159 100.345 151.378 119.218 118.857 117.463
Cash - - 4.418 11.694 43.776 17.732 14.517 4.992 4.977 7.270
Shareholders Funds - - 3.075 20.528 78.810 89.371 104.008 52.687 52.527 99.830
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 19.451 107.216 70.285 56.824 89.460 112.369 112.029 138.376
Income in Advance - - 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 "4781 - 4781"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 237.700 euro in 2024 which includes Inventories of 112.967 euro, Receivables of 117.463 euro and cash availability of 7.270 euro.
The company's Equity was valued at 99.830 euro, while total Liabilities amounted to 138.376 euro. Equity increased by 47.597 euro, from 52.527 euro in 2023, to 99.830 in 2024.
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