The most important financial indicators for the company Bda Colet Trans S.r.l. - Unique Identification Number 39947477:
sales in 2023 was
240.205
euro, registering a net profit of
1.144
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 64.5%, from 146.458 euro in the year 2022, to 240.205 euro in 2023.
The Net Profit decreased by -17.409 euro, from 18.609 euro in 2022, to 1.144 in the last year.
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 -
Bda Colet Trans S.r.l. - CUI 39947477
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
3.759
25.032
18.197
54.054
77.532
Current Assets
-
-
-
-
-
16.284
5.741
14.373
58.134
35.753
Inventories
-
-
-
-
-
459
1.168
2.486
3.805
4.747
Receivables
-
-
-
-
-
5.397
1.064
7.614
19.226
25.110
Cash
-
-
-
-
-
10.428
3.509
4.272
35.103
5.895
Shareholders Funds
-
-
-
-
-
5.044
630
1.731
20.346
10.832
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
14.999
30.144
22.874
83.853
94.488
Income in Advance
-
-
-
-
-
0
0
7.964
7.989
7.965
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
35.753 euro in 2023 which includes Inventories of
4.747 euro, Receivables of
25.110 euro and cash availability of
5.895 euro.
The company's Equity was valued at
10.832 euro, while total Liabilities amounted to
94.488 euro.
Equity decreased by -9.452 euro, from 20.346 euro in 2022, to 10.832 in 2023.
The Debt Ratio was 83.4% in the year 2023.
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Comments - Bda Colet Trans S.r.l.