The most important financial indicators for the company Bdi Transport Iulian S.r.l. - Unique Identification Number 35595327:
sales in 2023 was
359.022
euro, registering a net profit of
3.384
euro and having an average number of
3
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 increased by 3.6%, from 347.735 euro in the year 2022, to 359.022 euro in 2023.
The Net Profit decreased by -47.295 euro, from 50.833 euro in 2022, to 3.384 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 -
Bdi Transport Iulian S.r.l. - CUI 35595327
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
60.574
106.446
93.410
63.077
37.374
64.787
87.993
75.331
Current Assets
-
-
18.969
26.467
50.008
61.092
63.938
53.095
86.655
80.206
Inventories
-
-
0
0
0
0
0
0
0
0
Receivables
-
-
14.538
17.696
27.770
42.307
40.314
49.278
74.176
48.285
Cash
-
-
4.431
8.771
22.239
18.784
23.624
3.816
12.479
31.921
Shareholders Funds
-
-
3.068
36.485
20.169
-88.434
84.417
65.007
109.638
101.571
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
76.474
96.428
123.250
212.603
16.896
52.874
65.009
53.966
Income in Advance
-
-
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
80.206 euro in 2023 which includes Inventories of
0 euro, Receivables of
48.285 euro and cash availability of
31.921 euro.
The company's Equity was valued at
101.571 euro, while total Liabilities amounted to
53.966 euro.
Equity decreased by -7.735 euro, from 109.638 euro in 2022, to 101.571 in 2023.
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Comments - Bdi Transport Iulian S.r.l.