Financial results - BEDOS TRANS S.R.L.

Financial Summary - Bedos Trans S.r.l.
Unique identification code: 29249698
Registration number: J38/550/2011
Nace: 4941
Sales - Ron
35.011
Net Profit - Ron
2.943
Employees
2
Open Account
Company Bedos Trans S.r.l. with Fiscal Code 29249698 recorded a turnover of 2021 of 35.011, with a net profit of 2.943 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 - Bedos Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.988 0 0 0 25.055 34.112 35.206 - - -
Total Income - EUR 15.060 1 0 0 25.055 45.276 35.206 - - -
Total Expenses - EUR 19.080 1.119 39 0 15.553 28.337 31.902 - - -
Gross Profit/Loss - EUR -4.020 -1.117 -39 0 9.502 16.939 3.304 - - -
Net Profit/Loss - EUR -4.472 -1.117 -39 0 9.251 16.623 2.959 - - -
Employees 1 1 0 0 2 2 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 increased by 5.5%, from 34.112 euro in the year 2020, to 35.206 euro in 2021. The Net Profit decreased by -13.296 euro, from 16.623 euro in 2020, to 2.959 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 - Bedos Trans S.r.l. - CUI 29249698

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.704 3.146 3.093 3.036 21.471 15.841 14.466 - - -
Current Assets 4.183 2.434 1.320 1.296 10.467 27.728 32.840 - - -
Inventories 0 0 0 0 0 0 280 - - -
Receivables 2.890 1.343 1.320 1.296 9.708 8.752 11.895 - - -
Cash 1.293 1.091 0 0 760 18.976 20.665 - - -
Shareholders Funds -9.010 -10.036 -9.885 -9.704 -264 16.364 18.960 - - -
Social Capital 45 45 44 43 42 41 40 - - -
Debts 16.897 15.616 14.298 14.035 32.203 27.204 28.345 - - -
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 32.840 euro in 2021 which includes Inventories of 280 euro, Receivables of 11.895 euro and cash availability of 20.665 euro.
The company's Equity was valued at 18.960 euro, while total Liabilities amounted to 28.345 euro. Equity increased by 2.959 euro, from 16.364 euro in 2020, to 18.960 in 2021.

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