Company Bdr Ali Dama Trans S.r.l. with Fiscal Code 42476442
recorded a turnover of 2024 of
109.753,
with a net profit of
-5.835
and having an average number of employees of
2.
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 -
Bdr Ali Dama Trans S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
26.616
61.545
124.453
128.809
109.753
Total Income - EUR
-
-
-
-
-
26.616
61.545
124.453
128.809
116.225
Total Expenses - EUR
-
-
-
-
-
26.203
60.110
102.306
124.786
119.912
Gross Profit/Loss - EUR
-
-
-
-
-
413
1.436
22.148
4.023
-3.687
Net Profit/Loss - EUR
-
-
-
-
-
164
894
21.053
2.761
-5.835
Employees
-
-
-
-
-
1
2
3
3
2
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 -14.3%, from 128.809 euro in the year 2023, to 109.753 euro in 2024.
The Net Profit decreased by -2.746 euro, from 2.761 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Bdr Ali Dama Trans S.r.l.
Financial Rating - BDR ALI DAMA TRANS S.R.L.
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Financial Rating
Payment Limits - Bdr Ali Dama Trans S.r.l.
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Prob. of insolvency - Bdr Ali Dama Trans S.r.l.
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Insolvency Probability
Financial Reports - Bdr Ali Dama Trans S.r.l.
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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 -
Bdr Ali Dama Trans S.r.l. - CUI 42476442
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
82
0
0
30.076
24.530
Current Assets
-
-
-
-
-
7.650
16.713
57.533
27.394
24.029
Inventories
-
-
-
-
-
1.290
2.696
0
2.347
24.675
Receivables
-
-
-
-
-
3.885
10.304
29.646
12.379
12.351
Cash
-
-
-
-
-
2.475
3.714
27.887
12.668
-12.998
Shareholders Funds
-
-
-
-
-
205
1.094
22.150
2.802
-5.795
Social Capital
-
-
-
-
-
41
40
41
40
40
Debts
-
-
-
-
-
7.527
15.619
35.383
54.668
54.354
Income in Advance
-
-
-
-
-
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
24.029 euro in 2024 which includes Inventories of
24.675 euro, Receivables of
12.351 euro and cash availability of
-12.998 euro.
The company's Equity was valued at
-5.795 euro, while total Liabilities amounted to
54.354 euro.
Equity decreased by -8.581 euro, from 2.802 euro in 2023, to -5.795 in 2024.
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Comments - Bdr Ali Dama Trans S.r.l.