Financial results - BDH TRANS ROUTE SRL

Financial Summary - Bdh Trans Route Srl
Unique identification code: 8297684
Registration number: J23/257/2002
Nace: 4941
Sales - Ron
230.569
Net Profit - Ron
7.357
Employees
4
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Company Bdh Trans Route Srl with Fiscal Code 8297684 recorded a turnover of 2024 of 230.569, with a net profit of 7.357 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 - Bdh Trans Route Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 83.937 89.091 113.561 127.420 137.417 189.152 198.794 265.106 248.950 230.569
Total Income - EUR 83.937 89.425 113.778 127.715 140.119 189.269 198.970 265.283 249.124 244.447
Total Expenses - EUR 48.722 91.828 107.433 117.290 113.189 132.606 182.920 255.184 237.732 231.195
Gross Profit/Loss - EUR 35.215 -2.403 6.345 10.425 26.930 56.663 16.050 10.100 11.392 13.252
Net Profit/Loss - EUR 29.582 -3.297 5.208 9.151 25.531 54.854 14.301 7.766 9.027 7.357
Employees 4 4 4 5 5 4 5 5 4 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 decreased by -6.9%, from 248.950 euro in the year 2023, to 230.569 euro in 2024. The Net Profit decreased by -1.620 euro, from 9.027 euro in 2023, to 7.357 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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BDH TRANS ROUTE SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bdh Trans Route Srl - CUI 8297684

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 844 473 137 5.399 11.806 18.589 19.711 52.108 37.191 71.123
Current Assets 36.799 34.956 43.730 52.549 66.284 113.499 120.778 108.376 117.973 105.732
Inventories 0 96 94 143 0 0 0 0 4.786 2.601
Receivables 22.812 22.765 37.987 41.852 54.276 67.462 76.966 92.198 108.602 82.963
Cash 13.987 12.095 5.649 10.554 12.008 46.037 43.812 16.178 4.586 20.168
Shareholders Funds 18.708 15.220 20.170 28.951 53.540 107.379 119.299 127.435 136.076 142.672
Social Capital 49 49 48 47 46 45 44 45 44 44
Debts 18.935 20.210 23.697 28.997 24.550 24.709 21.190 33.049 19.089 34.183
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 105.732 euro in 2024 which includes Inventories of 2.601 euro, Receivables of 82.963 euro and cash availability of 20.168 euro.
The company's Equity was valued at 142.672 euro, while total Liabilities amounted to 34.183 euro. Equity increased by 7.357 euro, from 136.076 euro in 2023, to 142.672 in 2024.

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