The most important financial indicators for the company Bdc Logistica General Auto Srl - Unique Identification Number 25541532:
sales in 2023 was
7.589
euro, registering a net profit of
-26.309
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Activitati de servicii anexe pentru transporturi terestre having the NACE code 5221.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Bdc Logistica General Auto Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
10.562
9.603
92.543
126.434
325.974
207.869
83.820
40.923
0
7.589
Total Income - EUR
17.065
10.423
95.541
126.976
326.274
262.633
96.881
61.473
306
7.594
Total Expenses - EUR
42.568
21.555
71.659
70.471
150.548
219.178
200.908
124.311
72.500
33.827
Gross Profit/Loss - EUR
-25.503
-11.131
23.881
56.506
175.726
43.455
-104.026
-62.837
-72.194
-26.233
Net Profit/Loss - EUR
-26.015
-11.444
22.617
55.217
172.464
40.401
-104.923
-63.446
-71.972
-26.309
Employees
3
4
3
4
4
4
2
1
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
7.291
6.050
7.490
6.411
151.234
284.598
93.273
111.516
91.566
85.147
Current Assets
14.107
4.051
22.039
29.548
162.860
103.152
60.819
95.448
56.205
57.834
Inventories
858
865
1.218
0
261
256
1.322
125
781
4.254
Receivables
4.522
891
7.256
13.455
53.188
84.759
46.764
93.448
53.805
52.538
Cash
8.728
2.294
13.564
16.093
109.411
18.137
12.733
1.875
1.619
1.042
Shareholders Funds
-45.492
-60.159
-36.232
19.598
139.360
165.998
-21.342
11.696
-60.779
-86.366
Social Capital
56
56
56
55
54
53
52
51
51
51
Debts
66.890
70.259
65.762
16.362
174.734
221.751
175.434
195.268
208.550
229.348
Income in Advance
0
0
0
0
0
0
0
0
0
0
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
"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
57.834 euro in 2023 which includes Inventories of
4.254 euro, Receivables of
52.538 euro and cash availability of
1.042 euro.
The company's Equity was valued at
-86.366 euro, while total Liabilities amounted to
229.348 euro.
Equity decreased by -25.772 euro, from -60.779 euro in 2022, to -86.366 in 2023.
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