Financial results - BDNDL TRANSIT SRL

Financial Summary - Bdndl Transit Srl
Unique identification code: 28619962
Registration number: J40/7214/2011
Nace: 6820
Sales - Ron
1.175.307
Net Profit - Ron
484.459
Employee
The most important financial indicators for the company Bdndl Transit Srl - Unique Identification Number 28619962: sales in 2023 was 1.175.307 euro, registering a net profit of 484.459 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bdndl Transit Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.097.442 1.110.514 1.102.825 1.093.005 1.111.315 1.121.700 1.124.922 1.130.269 1.152.375 1.175.307
Total Income - EUR 1.396.425 1.447.829 1.359.504 1.218.674 1.195.373 1.167.557 1.142.285 1.143.170 1.278.968 1.254.856
Total Expenses - EUR 884.166 987.853 820.686 780.973 583.145 717.135 569.030 556.985 630.644 692.038
Gross Profit/Loss - EUR 512.259 459.976 538.818 437.701 612.228 450.422 573.256 586.185 648.323 562.818
Net Profit/Loss - EUR 422.162 386.364 452.551 316.051 535.041 378.270 483.788 502.592 558.073 484.459
Employees 0 0 0 0 0 0 0 0 0 0
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 2.3%, from 1.152.375 euro in the year 2022, to 1.175.307 euro in 2023. The Net Profit decreased by -71.922 euro, from 558.073 euro in 2022, to 484.459 in the last year.

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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 - Bdndl Transit Srl - CUI 28619962

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 9.375.316 9.111.388 8.680.094 8.200.412 7.723.226 7.253.290 6.801.492 6.343.339 6.058.454 5.747.546
Current Assets 510.331 507.827 502.534 269.653 1.177.138 331.105 1.259.079 2.128.812 3.062.652 749.878
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 944 10.858 5.614 297 196 197 197 196 4.195 294
Cash 509.388 496.969 496.920 269.356 1.176.942 330.908 1.258.882 2.128.616 3.058.457 749.584
Shareholders Funds 470.584 860.876 1.304.647 1.598.620 2.104.324 2.441.841 2.879.338 3.318.078 3.886.445 4.359.119
Social Capital 20.080 20.247 20.041 19.702 19.340 18.966 18.606 18.194 18.250 18.195
Debts 9.405.515 8.748.693 7.877.981 6.861.618 6.786.059 5.132.442 5.171.288 5.144.060 5.224.386 2.126.584
Income in Advance 9.548 9.646 9.721 9.826 9.981 10.112 9.945 10.012 10.276 11.722
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 749.878 euro in 2023 which includes Inventories of 0 euro, Receivables of 294 euro and cash availability of 749.584 euro.
The company's Equity was valued at 4.359.119 euro, while total Liabilities amounted to 2.126.584 euro. Equity increased by 484.459 euro, from 3.886.445 euro in 2022, to 4.359.119 in 2023. The Debt Ratio was 32.7% in the year 2023.

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