Company Bdi Romania Srl with Fiscal Code 10740286
recorded a turnover of 2024 of
3.038.833,
with a net profit of
170.790
and having an average number of employees of
9.
The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Bdi Romania Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
2.009.934
2.211.473
2.423.375
2.618.631
3.019.545
2.371.170
2.877.335
3.438.494
3.278.422
3.038.833
Total Income - EUR
2.017.266
2.213.559
2.427.330
2.620.194
3.024.275
2.375.566
2.879.311
3.447.738
3.284.599
3.050.264
Total Expenses - EUR
1.851.224
2.043.382
2.284.701
2.469.460
2.819.156
2.252.432
2.647.107
3.176.780
3.045.980
2.851.226
Gross Profit/Loss - EUR
166.042
170.177
142.629
150.734
205.119
123.134
232.204
270.959
238.620
199.038
Net Profit/Loss - EUR
138.740
141.432
121.426
129.857
173.199
106.576
202.472
237.283
204.100
170.790
Employees
9
9
10
10
10
8
8
8
9
9
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 -6.8%, from 3.278.422 euro in the year 2023, to 3.038.833 euro in 2024.
The Net Profit decreased by -32.170 euro, from 204.100 euro in 2023, to 170.790 in the last year.
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Financial Rating - BDI ROMANIA SRL
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Bdi Romania Srl - CUI 10740286
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
57.225
63.851
43.143
39.647
35.266
25.770
18.577
39.261
34.606
33.654
Current Assets
700.911
770.768
865.160
986.873
1.233.504
1.220.400
1.484.918
1.615.258
1.307.503
1.503.077
Inventories
202.436
193.847
226.381
196.159
311.879
281.815
223.391
204.866
164.085
179.510
Receivables
424.073
375.597
500.085
621.642
593.740
686.394
726.775
823.873
763.953
761.139
Cash
74.402
201.324
138.694
169.073
327.885
252.191
534.751
586.519
379.465
562.428
Shareholders Funds
542.693
678.590
788.534
889.352
1.032.729
1.119.727
1.297.368
1.447.426
1.187.418
1.351.571
Social Capital
28.918
28.623
28.139
27.622
27.087
26.574
25.984
26.065
25.986
25.841
Debts
216.518
157.479
123.533
140.051
238.769
128.597
208.427
198.607
148.851
181.199
Income in Advance
0
0
0
0
0
0
0
11.258
9.218
7.171
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
"4690 - 4690"
CAEN Financial Year
4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.503.077 euro in 2024 which includes Inventories of
179.510 euro, Receivables of
761.139 euro and cash availability of
562.428 euro.
The company's Equity was valued at
1.351.571 euro, while total Liabilities amounted to
181.199 euro.
Equity increased by 170.790 euro, from 1.187.418 euro in 2023, to 1.351.571 in 2024.
The Debt Ratio was 11.8% in the year 2024.
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