Financial results - BDB SERVICE COMPANY SRL

Financial Summary - Bdb Service Company Srl
Unique identification code: 31205057
Registration number: J2013000217055
Nace: 4941
Sales - Ron
18.634
Net Profit - Ron
339
Employees
1
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Company Bdb Service Company Srl with Fiscal Code 31205057 recorded a turnover of 2024 of 18.634, with a net profit of 339 and having an average number of employees of 1. 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 - Bdb Service Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 168.036 156.463 129.174 115.184 261.136 121.047 54.457 42.232 30.612 18.634
Total Income - EUR 175.225 162.745 137.367 126.925 263.018 130.928 98.969 53.307 39.564 18.654
Total Expenses - EUR 171.019 155.092 124.207 98.920 229.700 122.245 78.381 52.248 37.543 18.149
Gross Profit/Loss - EUR 4.206 7.653 13.160 28.005 33.318 8.683 20.587 1.059 2.021 505
Net Profit/Loss - EUR 3.146 6.133 11.811 26.787 30.707 7.393 20.036 609 1.665 339
Employees 6 6 8 7 5 4 2 2 2 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 decreased by -38.8%, from 30.612 euro in the year 2023, to 18.634 euro in 2024. The Net Profit decreased by -1.316 euro, from 1.665 euro in 2023, to 339 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 - Bdb Service Company Srl - CUI 31205057

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.879 10.033 10.845 20.030 22.926 13.284 11.878 9.626 2.607 4.889
Current Assets 88.911 70.073 79.081 89.113 110.135 59.867 67.903 76.442 72.874 88.328
Inventories 0 0 552 542 863 521 510 5.472 510 507
Receivables 57.346 50.682 69.948 72.751 106.477 52.295 61.572 58.422 70.477 86.879
Cash 31.565 19.391 8.582 15.820 2.795 7.051 5.821 12.548 1.887 942
Shareholders Funds 7.647 13.702 25.281 51.605 81.034 45.543 64.570 60.201 61.683 64.132
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 84.142 66.403 64.645 57.538 52.028 27.609 15.211 25.867 13.797 29.085
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 88.328 euro in 2024 which includes Inventories of 507 euro, Receivables of 86.879 euro and cash availability of 942 euro.
The company's Equity was valued at 64.132 euro, while total Liabilities amounted to 29.085 euro. Equity increased by 2.794 euro, from 61.683 euro in 2023, to 64.132 in 2024.

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