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Financial results - BDC LOGISTICA GENERAL AUTO SRL

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Financial Summary - Bdc Logistica General Auto Srl
Unique identification code: 25541532
Registration number: J40/4514/2013
Nace: 5221
Sales - Ron
17.487
Net Profit - Ron
-20.951
Employees
2
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Company Bdc Logistica General Auto Srl with Fiscal Code 25541532 recorded a turnover of 2024 of 17.487, with a net profit of -20.951 and having an average number of employees of 2. The company operates in the field of Activităţi de servicii anexe pentru transporturi terestre having the NACE code 5221.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bdc Logistica General Auto Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.603 92.543 126.434 325.974 207.869 83.820 40.923 0 7.589 17.487
Total Income - EUR 10.423 95.541 126.976 326.274 262.633 96.881 61.473 306 7.594 17.487
Total Expenses - EUR 21.555 71.659 70.471 150.548 219.178 200.908 124.311 72.500 33.827 38.262
Gross Profit/Loss - EUR -11.131 23.881 56.506 175.726 43.455 -104.026 -62.837 -72.194 -26.233 -20.775
Net Profit/Loss - EUR -11.444 22.617 55.217 172.464 40.401 -104.923 -63.446 -71.972 -26.309 -20.951
Employees 4 3 4 4 4 2 1 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 131.7%, from 7.589 euro in the year 2023, to 17.487 euro in 2024.
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 - Bdc Logistica General Auto Srl - CUI 25541532

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.050 7.490 6.411 151.234 284.598 93.273 111.516 91.566 85.147 79.502
Current Assets 4.051 22.039 29.548 162.860 103.152 60.819 95.448 56.205 57.834 16.177
Inventories 865 1.218 0 261 256 1.322 125 781 4.254 4.230
Receivables 891 7.256 13.455 53.188 84.759 46.764 93.448 53.805 52.538 9.086
Cash 2.294 13.564 16.093 109.411 18.137 12.733 1.875 1.619 1.042 2.860
Shareholders Funds -60.159 -36.232 19.598 139.360 165.998 -21.342 11.696 -60.779 -86.366 -106.834
Social Capital 56 56 55 54 53 52 51 51 51 50
Debts 70.259 65.762 16.362 174.734 221.751 175.434 195.268 208.550 229.348 202.513
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 "5221 - 5221"
CAEN Financial Year 5221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.177 euro in 2024 which includes Inventories of 4.230 euro, Receivables of 9.086 euro and cash availability of 2.860 euro.
The company's Equity was valued at -106.834 euro, while total Liabilities amounted to 202.513 euro. Equity decreased by -20.951 euro, from -86.366 euro in 2023, to -106.834 in 2024.
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