Financial results - BDT REFUSE TRUCK RENT S.R.L.

Financial Summary - Bdt Refuse Truck Rent S.r.l.
Unique identification code: 42197561
Registration number: J20/136/2020
Nace: 4673
Sales - Ron
2.876.121
Net Profit - Ron
413.812
Employees
9
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Company Bdt Refuse Truck Rent S.r.l. with Fiscal Code 42197561 recorded a turnover of 2024 of 2.876.121, with a net profit of 413.812 and having an average number of employees of 9. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bdt Refuse Truck Rent S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 63.511 1.784.811 3.549.004 3.554.713 2.876.121
Total Income - EUR - - - - - 77.618 1.880.876 4.014.989 3.956.543 3.612.751
Total Expenses - EUR - - - - - 50.687 1.694.200 3.836.128 3.724.806 3.119.900
Gross Profit/Loss - EUR - - - - - 26.931 186.676 178.861 231.737 492.851
Net Profit/Loss - EUR - - - - - 26.156 147.638 148.829 185.786 413.812
Employees - - - - - 3 3 7 9 9
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 -18.6%, from 3.554.713 euro in the year 2023, to 2.876.121 euro in 2024. The Net Profit increased by 229.064 euro, from 185.786 euro in 2023, to 413.812 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 - Bdt Refuse Truck Rent S.r.l. - CUI 42197561

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 85.509 724.899 1.476.904 1.894.891 1.888.329
Current Assets - - - - - 58.416 826.935 3.145.652 2.389.506 2.547.524
Inventories - - - - - 3.118 230.499 2.287.309 1.864.449 1.735.846
Receivables - - - - - 33.048 242.937 680.383 363.668 739.404
Cash - - - - - 22.250 353.500 177.960 161.389 72.274
Shareholders Funds - - - - - 26.197 173.254 322.620 507.428 918.404
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 117.728 1.378.580 4.299.936 3.776.969 3.517.449
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 "4673 - 4673"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.547.524 euro in 2024 which includes Inventories of 1.735.846 euro, Receivables of 739.404 euro and cash availability of 72.274 euro.
The company's Equity was valued at 918.404 euro, while total Liabilities amounted to 3.517.449 euro. Equity increased by 413.812 euro, from 507.428 euro in 2023, to 918.404 in 2024.

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