The most important financial indicators for the company Bdh Trans Route Srl - Unique Identification Number 8297684:
sales in 2023 was
248.950
euro, registering a net profit of
9.027
euro and having an average number of
4
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 decreased by -5.8%, from 265.106 euro in the year 2022, to 248.950 euro in 2023.
The Net Profit increased by 1.285 euro, from 7.766 euro in 2022, to 9.027 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 -
Bdh Trans Route Srl - CUI 8297684
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
844
473
137
5.399
11.806
18.589
19.711
52.108
37.191
Current Assets
47
36.799
34.956
43.730
52.549
66.284
113.499
120.778
108.376
117.973
Inventories
0
0
96
94
143
0
0
0
0
4.786
Receivables
0
22.812
22.765
37.987
41.852
54.276
67.462
76.966
92.198
108.602
Cash
47
13.987
12.095
5.649
10.554
12.008
46.037
43.812
16.178
4.586
Shareholders Funds
-744
18.708
15.220
20.170
28.951
53.540
107.379
119.299
127.435
136.076
Social Capital
49
49
49
48
47
46
45
44
45
44
Debts
791
18.935
20.210
23.697
28.997
24.550
24.709
21.190
33.049
19.089
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
"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
117.973 euro in 2023 which includes Inventories of
4.786 euro, Receivables of
108.602 euro and cash availability of
4.586 euro.
The company's Equity was valued at
136.076 euro, while total Liabilities amounted to
19.089 euro.
Equity increased by 9.027 euro, from 127.435 euro in 2022, to 136.076 in 2023.
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Comments - Bdh Trans Route Srl