Financial results - BHL. ADY TRANS SRL

Financial Summary - Bhl. Ady Trans Srl
Unique identification code: 36559640
Registration number: J13/2317/2016
Nace: 4941
Sales - Ron
26.139
Net Profit - Ron
-17.848
Employees
2
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Company Bhl. Ady Trans Srl with Fiscal Code 36559640 recorded a turnover of 2024 of 26.139, with a net profit of -17.848 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 - Bhl. Ady Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 28.229 135.471 180.268 292.251 541.983 646.021 75.449 26.139
Total Income - EUR - - 28.354 139.658 204.970 315.168 609.946 785.653 127.681 26.140
Total Expenses - EUR - - 21.773 137.267 186.178 286.406 601.064 853.121 117.148 43.869
Gross Profit/Loss - EUR - - 6.580 2.391 18.792 28.761 8.883 -67.468 10.533 -17.728
Net Profit/Loss - EUR - - 6.297 1.036 16.747 25.825 3.083 -75.314 9.519 -17.848
Employees - - 1 1 2 3 6 8 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 decreased by -65.2%, from 75.449 euro in the year 2023, to 26.139 euro in 2024. The Net Profit decreased by -9.466 euro, from 9.519 euro in 2023, to 0 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 - Bhl. Ady Trans Srl - CUI 36559640

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 4.871 103.428 213.488 99.356 -17.651 0
Current Assets - - 11.409 9.094 19.341 45.981 47.164 -14.736 19.326 12.793
Inventories - - 0 0 0 992 0 0 17 869
Receivables - - 6.982 254 10.623 44.824 47.005 10.794 15.095 8.864
Cash - - 4.427 8.840 8.719 164 159 -25.530 4.213 3.060
Shareholders Funds - - 6.341 7.261 23.867 49.240 16.056 -59.208 -49.510 -67.081
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 5.068 5.336 6.390 100.169 249.149 143.829 51.184 79.874
Income in Advance - - 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 12.793 euro in 2024 which includes Inventories of 869 euro, Receivables of 8.864 euro and cash availability of 3.060 euro.
The company's Equity was valued at -67.081 euro, while total Liabilities amounted to 79.874 euro. Equity decreased by -17.848 euro, from -49.510 euro in 2023, to -67.081 in 2024.

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