Financial results - BID CURIER EXPRES SRL

Financial Summary - Bid Curier Expres Srl
Unique identification code: 30276459
Registration number: J40/6383/2012
Nace: 4941
Sales - Ron
44.904
Net Profit - Ron
-31.390
Employees
3
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Company Bid Curier Expres Srl with Fiscal Code 30276459 recorded a turnover of 2024 of 44.904, with a net profit of -31.390 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 - Bid Curier Expres Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.860 41.957 27.881 30.920 44.935 90.757 60.595 68.161 104.250 44.904
Total Income - EUR 47.860 41.957 43.205 30.920 44.935 90.757 60.645 68.171 120.450 44.904
Total Expenses - EUR 46.270 53.881 29.394 34.240 53.099 76.139 75.366 66.544 110.184 75.845
Gross Profit/Loss - EUR 1.589 -11.925 13.810 -3.320 -8.165 14.618 -14.721 1.628 10.266 -30.941
Net Profit/Loss - EUR 154 -13.029 13.378 -3.629 -8.614 13.756 -15.488 946 9.062 -31.390
Employees 1 1 1 2 3 2 1 1 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 decreased by -56.7%, from 104.250 euro in the year 2023, to 44.904 euro in 2024. The Net Profit decreased by -9.011 euro, from 9.062 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 - Bid Curier Expres Srl - CUI 30276459

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 4.593 10.938 7.322 6.638 3.611 3.477 3.240 38.832
Current Assets 11.914 8.576 9.343 7.471 16.405 23.604 11.079 25.226 29.109 22.130
Inventories 0 40 0 0 0 4.365 872 2.011 4.544 4.175
Receivables 9.468 6.709 5.440 5.010 14.517 16.330 8.112 17.104 19.352 14.003
Cash 2.446 1.827 3.903 2.461 1.887 2.909 2.095 6.111 5.213 3.952
Shareholders Funds -242 -13.268 335 -3.300 -11.850 2.131 -13.405 -12.500 -3.400 -34.772
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.243 21.845 13.656 21.709 35.672 28.111 28.095 41.224 35.778 95.742
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 22.130 euro in 2024 which includes Inventories of 4.175 euro, Receivables of 14.003 euro and cash availability of 3.952 euro.
The company's Equity was valued at -34.772 euro, while total Liabilities amounted to 95.742 euro. Equity decreased by -31.390 euro, from -3.400 euro in 2023, to -34.772 in 2024.

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