Financial results - BDO DUŢU SPEDITION SRL

Financial Summary - Bdo Duţu Spedition Srl
Unique identification code: 29865930
Registration number: J03/311/2012
Nace: 4941
Sales - Ron
24.946
Net Profit - Ron
-4.285
Employees
1
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Company Bdo Duţu Spedition Srl with Fiscal Code 29865930 recorded a turnover of 2024 of 24.946, with a net profit of -4.285 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bdo Duţu Spedition Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.524 0 - 0 6.323 21.017 22.148 35.920 25.713 24.946
Total Income - EUR 3.524 0 - 0 6.323 21.017 22.148 35.920 27.836 24.946
Total Expenses - EUR 4.128 0 - 75 8.248 24.342 27.747 35.185 41.443 28.981
Gross Profit/Loss - EUR -603 0 - -75 -1.925 -3.325 -5.599 734 -13.608 -4.036
Net Profit/Loss - EUR -709 0 - -75 -1.988 -3.520 -5.821 375 -13.886 -4.285
Employees 0 0 - 0 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 decreased by -2.4%, from 25.713 euro in the year 2023, to 24.946 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 - Bdo Duţu Spedition Srl - CUI 29865930

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 - 0 19.470 15.216 11.080 7.304 0 0
Current Assets 10.982 10.870 - 10.490 4.190 7.721 3.411 10.675 5.492 5.676
Inventories 0 0 - 0 0 19 78 3.146 42 0
Receivables 10.238 10.134 - 9.780 3.847 7.631 2.900 6.373 4.099 5.240
Cash 743 736 - 710 343 72 433 1.155 1.351 437
Shareholders Funds 10.982 10.870 - 10.414 8.224 4.549 -1.373 -1.002 -14.884 -19.087
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 0 0 - 75 15.436 18.388 15.863 18.980 20.377 24.763
Income in Advance 0 0 - 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 "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 5.676 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.240 euro and cash availability of 437 euro.
The company's Equity was valued at -19.087 euro, while total Liabilities amounted to 24.763 euro. Equity decreased by -4.285 euro, from -14.884 euro in 2023, to -19.087 in 2024.

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