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
25.713
Net Profit - Ron
-13.886
Employee
1
The most important financial indicators for the company Bdo Duţu Spedition Srl - Unique Identification Number 29865930: sales in 2023 was 25.713 euro, registering a net profit of -13.886 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bdo Duţu Spedition Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 22.233 3.524 0 - 0 6.323 21.017 22.148 35.920 25.713
Total Income - EUR 22.233 3.524 0 - 0 6.323 21.017 22.148 35.920 27.836
Total Expenses - EUR 18.432 4.128 0 - 75 8.248 24.342 27.747 35.185 41.443
Gross Profit/Loss - EUR 3.801 -603 0 - -75 -1.925 -3.325 -5.599 734 -13.608
Net Profit/Loss - EUR 3.134 -709 0 - -75 -1.988 -3.520 -5.821 375 -13.886
Employees 1 0 0 - 0 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. 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 decreased by -28.2%, from 35.920 euro in the year 2022, to 25.713 euro in 2023. The Net Profit decreased by -374 euro, from 375 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bdo Duţu Spedition Srl - CUI 29865930

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 347 0 0 - 0 19.470 15.216 11.080 7.304 0
Current Assets 12.380 10.982 10.870 - 10.490 4.190 7.721 3.411 10.675 5.492
Inventories 95 0 0 - 0 0 19 78 3.146 42
Receivables 12.183 10.238 10.134 - 9.780 3.847 7.631 2.900 6.373 4.099
Cash 102 743 736 - 710 343 72 433 1.155 1.351
Shareholders Funds 11.594 10.982 10.870 - 10.414 8.224 4.549 -1.373 -1.002 -14.884
Social Capital 45 45 45 - 43 42 41 40 41 40
Debts 1.133 0 0 - 75 15.436 18.388 15.863 18.980 20.377
Income in Advance 0 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 5.492 euro in 2023 which includes Inventories of 42 euro, Receivables of 4.099 euro and cash availability of 1.351 euro.
The company's Equity was valued at -14.884 euro, while total Liabilities amounted to 20.377 euro. Equity decreased by -13.886 euro, from -1.002 euro in 2022, to -14.884 in 2023.

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