Company Bdi Lift Parts S.r.l. with Fiscal Code 38639924
recorded a turnover of 2024 of
99.729,
with a net profit of
-3.926
and having an average number of employees of
1.
The company operates in the field of Intermedieri în comerţul cu maşini, echipamente industriale, nave şi avioane having the NACE code 4614.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Bdi Lift Parts S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
102.277
128.992
121.663
112.356
85.713
84.912
99.729
Total Income - EUR
-
-
-
102.359
129.149
121.707
112.410
85.927
85.212
100.544
Total Expenses - EUR
-
-
-
96.618
118.164
113.907
114.770
93.150
86.951
102.394
Gross Profit/Loss - EUR
-
-
-
5.742
10.986
7.800
-2.359
-7.223
-1.739
-1.850
Net Profit/Loss - EUR
-
-
-
4.719
9.696
6.675
-3.483
-8.019
-2.571
-3.926
Employees
-
-
-
1
1
1
1
1
1
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 increased by 18.1%, from 84.912 euro in the year 2023, to 99.729 euro in 2024.
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Financial Rating - BDI LIFT PARTS S.R.L.
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Financial Rating
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Prob. of insolvency - Bdi Lift Parts S.r.l.
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Insolvency Probability
Financial Reports - Bdi Lift Parts S.r.l.
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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 -
Bdi Lift Parts S.r.l. - CUI 38639924
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
11.180
8.103
5.144
2.286
822
640
458
Current Assets
-
-
-
22.158
30.925
30.746
22.747
19.535
17.315
18.667
Inventories
-
-
-
3.382
4.333
4.265
3.513
5.452
5.989
5.634
Receivables
-
-
-
14.684
23.034
16.452
10.233
9.544
9.122
11.858
Cash
-
-
-
4.091
3.558
10.029
9.001
4.539
2.204
1.176
Shareholders Funds
-
-
-
4.762
14.365
20.768
11.504
3.521
776
-3.155
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
28.576
24.663
15.122
13.529
16.836
17.180
22.280
Income in Advance
-
-
-
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
"4614 - 4614"
CAEN Financial Year
4614
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
18.667 euro in 2024 which includes Inventories of
5.634 euro, Receivables of
11.858 euro and cash availability of
1.176 euro.
The company's Equity was valued at
-3.155 euro, while total Liabilities amounted to
22.280 euro.
Equity decreased by -3.926 euro, from 776 euro in 2023, to -3.155 in 2024.
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