Financial results - BDS PRIME TRANS SRL

Financial Summary - Bds Prime Trans Srl
Unique identification code: 30450708
Registration number: J24/623/2012
Nace: 4941
Sales - Ron
271.893
Net Profit - Ron
5.264
Employees
3
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Company Bds Prime Trans Srl with Fiscal Code 30450708 recorded a turnover of 2024 of 271.893, with a net profit of 5.264 and having an average number of employees of 3. 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 Prime Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 171.264 282.491 313.283 402.739 391.662 348.513 320.497 426.304 237.260 271.893
Total Income - EUR 174.393 299.784 342.885 427.637 434.012 371.596 342.611 468.853 256.713 296.577
Total Expenses - EUR 169.356 289.345 334.936 419.649 421.427 364.317 328.787 457.865 247.097 290.094
Gross Profit/Loss - EUR 5.038 10.439 7.949 7.988 12.585 7.280 13.824 10.989 9.616 6.483
Net Profit/Loss - EUR 4.288 8.747 6.213 6.256 10.571 6.089 11.726 9.108 8.077 5.264
Employees 4 4 4 5 5 5 5 4 3 3
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 increased by 15.2%, from 237.260 euro in the year 2023, to 271.893 euro in 2024. The Net Profit decreased by -2.768 euro, from 8.077 euro in 2023, to 5.264 in the last year.
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 - Bds Prime Trans Srl - CUI 30450708

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.837 31.856 78.179 51.378 95.794 64.361 36.613 24.421 15.474 20.351
Current Assets 44.701 59.240 51.496 71.669 87.037 79.873 84.296 66.408 46.035 33.353
Inventories 0 29 640 628 139 136 269 788 0 96
Receivables 15.730 23.771 20.711 68.633 83.411 76.389 79.560 51.067 38.035 23.880
Cash 28.971 35.440 30.145 2.408 3.488 3.348 4.466 14.553 8.000 9.376
Shareholders Funds 16.709 25.286 40.922 46.427 56.099 61.124 71.495 33.925 41.899 24.049
Social Capital 45 45 9.895 9.713 9.525 9.344 9.137 9.166 9.138 9.087
Debts 50.236 66.664 89.465 79.172 129.721 88.322 54.424 63.663 22.456 29.667
Income in Advance 0 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 33.353 euro in 2024 which includes Inventories of 96 euro, Receivables of 23.880 euro and cash availability of 9.376 euro.
The company's Equity was valued at 24.049 euro, while total Liabilities amounted to 29.667 euro. Equity decreased by -17.616 euro, from 41.899 euro in 2023, to 24.049 in 2024.

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