Financial results - BDS CARGOTRANSPORT S.R.L.

Financial Summary - Bds Cargotransport S.r.l.
Unique identification code: 38691892
Registration number: J35/78/2018
Nace: 4941
Sales - Ron
-
Net Profit - Ron
-129
Employees
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Company Bds Cargotransport S.r.l. with Fiscal Code 38691892 recorded a turnover of 2024 of - , with a net profit of -129 and having an average number of employees of - . 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 - Bds Cargotransport S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 58.002 46.714 32.981 0 153 574 0
Total Income - EUR - - - 58.004 46.714 35.043 0 153 574 0
Total Expenses - EUR - - - 51.614 50.195 35.904 494 261 214 129
Gross Profit/Loss - EUR - - - 6.390 -3.481 -860 -494 -108 360 -129
Net Profit/Loss - EUR - - - 5.810 -3.945 -1.195 -494 -113 304 -129
Employees - - - 1 1 1 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 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.
Sales - Ron
Net Profit - Ron
Employees

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BDS CARGOTRANSPORT S.R.L.

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Bds Cargotransport 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 - Bds Cargotransport S.r.l. - CUI 38691892

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 8.332 19.160 3.287 3.171 3.196 3.316 3.143
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 5.007 11.571 3.180 3.168 3.195 3.113 3.105
Cash - - - 3.324 7.589 106 2 2 204 38
Shareholders Funds - - - 5.853 1.795 566 59 -53 251 121
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 2.479 17.366 2.721 3.111 3.250 3.066 3.022
Income in Advance - - - 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 3.143 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.105 euro and cash availability of 38 euro.
The company's Equity was valued at 121 euro, while total Liabilities amounted to 3.022 euro. Equity decreased by -129 euro, from 251 euro in 2023, to 121 in 2024.

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