Company Bda Colet Trans S.r.l. with Fiscal Code 39947477
recorded a turnover of 2024 of
394.556,
with a net profit of
29.256
and having an average number of employees of
4.
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 -
Bda Colet Trans S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
48.114
41.672
69.044
146.458
240.205
394.556
Total Income - EUR
-
-
-
-
49.062
41.887
69.761
154.410
252.731
410.286
Total Expenses - EUR
-
-
-
-
43.314
44.937
68.027
134.540
249.414
369.339
Gross Profit/Loss - EUR
-
-
-
-
5.749
-3.050
1.735
19.870
3.318
40.948
Net Profit/Loss - EUR
-
-
-
-
5.263
-3.390
1.116
18.609
1.144
29.256
Employees
-
-
-
-
1
1
1
2
3
4
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 65.2%, from 240.205 euro in the year 2023, to 394.556 euro in 2024.
The Net Profit increased by 28.118 euro, from 1.144 euro in 2023, to 29.256 in the last year.
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Financial Rating - BDA COLET TRANS S.R.L.
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Insolvency Probability
Financial Reports - Bda Colet Trans S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Bda Colet Trans S.r.l. - CUI 39947477
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
3.759
25.032
18.197
54.054
77.532
56.979
Current Assets
-
-
-
-
16.284
5.741
14.373
58.134
35.753
176.843
Inventories
-
-
-
-
459
1.168
2.486
3.805
4.747
6.066
Receivables
-
-
-
-
5.397
1.064
7.614
19.226
25.110
155.873
Cash
-
-
-
-
10.428
3.509
4.272
35.103
5.895
14.905
Shareholders Funds
-
-
-
-
5.044
630
1.731
20.346
10.832
38.239
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
14.999
30.144
22.874
83.853
94.488
187.663
Income in Advance
-
-
-
-
0
0
7.964
7.989
7.965
7.920
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
176.843 euro in 2024 which includes Inventories of
6.066 euro, Receivables of
155.873 euro and cash availability of
14.905 euro.
The company's Equity was valued at
38.239 euro, while total Liabilities amounted to
187.663 euro.
Equity increased by 27.467 euro, from 10.832 euro in 2023, to 38.239 in 2024.
The Debt Ratio was 80.3% in the year 2024.
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