Financial results - BDT TRUCKING S.R.L.

Financial Summary - Bdt Trucking S.r.l.
Unique identification code: 34032570
Registration number: J20/84/2015
Nace: 4669
Sales - Ron
1.067.254
Net Profit - Ron
114.004
Employees
3
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Company Bdt Trucking S.r.l. with Fiscal Code 34032570 recorded a turnover of 2024 of 1.067.254, with a net profit of 114.004 and having an average number of employees of 3. The company operates in the field of Comert cu ridicata al altor masini si echipamente having the NACE code 4669.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bdt Trucking S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 482.590 539.382 457.950 827.257 857.282 713.648 1.067.254
Total Income - EUR 0 0 0 482.688 895.215 873.841 622.945 898.997 745.191 1.146.194
Total Expenses - EUR 178 0 255 47.896 705.946 587.484 451.496 590.607 667.516 1.013.345
Gross Profit/Loss - EUR -178 0 -255 434.792 189.269 286.357 171.449 308.390 77.674 132.848
Net Profit/Loss - EUR -178 0 -255 429.965 180.319 280.631 163.855 299.587 66.552 114.004
Employees 0 0 1 2 5 5 6 5 2 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 50.4%, from 713.648 euro in the year 2023, to 1.067.254 euro in 2024. The Net Profit increased by 47.824 euro, from 66.552 euro in 2023, to 114.004 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 Trucking S.r.l. - CUI 34032570

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 425.685 315.809 231.297 285.817 157.340 109.012 147.735
Current Assets 45 45 44 131.738 748.847 1.431.677 1.195.717 1.000.171 510.086 2.060.232
Inventories 0 0 0 1.562 110.043 455.858 178.351 69.680 70.707 293.034
Receivables 0 0 0 122.885 628.441 950.205 973.367 819.868 419.829 1.765.209
Cash 45 45 44 7.292 10.362 25.614 43.999 110.623 19.550 1.989
Shareholders Funds -133 -131 -384 429.588 601.590 870.816 1.015.360 754.721 262.157 374.696
Social Capital 45 45 44 43 44 43 42 43 42 42
Debts 178 176 428 127.835 463.066 792.159 466.174 402.789 356.941 1.833.271
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 "4669 - 4669"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.060.232 euro in 2024 which includes Inventories of 293.034 euro, Receivables of 1.765.209 euro and cash availability of 1.989 euro.
The company's Equity was valued at 374.696 euro, while total Liabilities amounted to 1.833.271 euro. Equity increased by 114.004 euro, from 262.157 euro in 2023, to 374.696 in 2024.

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