Financial results - BIDI TRANS SRL

Financial Summary - Bidi Trans Srl
Unique identification code: 408965
Registration number: J1991004179409
Nace: 8553
Sales - Ron
1.043.108
Net Profit - Ron
56.055
Employees
41
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Company Bidi Trans Srl with Fiscal Code 408965 recorded a turnover of 2024 of 1.043.108, with a net profit of 56.055 and having an average number of employees of 41. The company operates in the field of CAEN Ver.3: Şcoli de conducere (pilotaj); CAEN Ver.2: scoli de conducere (pilotaj); having the NACE code 8553.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bidi Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 596.143 720.088 729.779 913.073 948.011 815.145 852.731 828.041 930.979 1.043.108
Total Income - EUR 598.271 720.392 731.397 931.406 953.897 844.504 853.835 828.574 931.504 1.047.200
Total Expenses - EUR 560.560 645.192 699.806 828.820 872.295 772.512 834.220 800.975 882.748 982.472
Gross Profit/Loss - EUR 37.711 75.200 31.591 102.585 81.602 71.992 19.615 27.600 48.756 64.729
Net Profit/Loss - EUR 32.151 60.709 20.877 93.264 72.061 64.223 11.760 19.479 40.194 56.055
Employees 47 50 51 52 54 48 47 37 39 41
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 12.7%, from 930.979 euro in the year 2023, to 1.043.108 euro in 2024. The Net Profit increased by 16.085 euro, from 40.194 euro in 2023, to 56.055 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 - Bidi Trans Srl - CUI 408965

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 110.262 173.642 205.399 336.769 310.654 273.940 309.994 288.306 310.027 306.243
Current Assets 38.785 41.914 35.174 43.551 68.201 95.433 56.919 18.123 19.316 24.835
Inventories 14.658 15.455 10.769 21.349 33.188 56.941 18.740 2.668 4.814 6.387
Receivables 8.494 11.386 8.153 10.877 11.203 11.978 14.166 8.629 13.862 16.249
Cash 15.633 15.073 16.252 11.325 23.810 26.514 24.012 6.825 641 2.199
Shareholders Funds 22.540 74.207 56.965 71.031 97.354 129.266 80.707 45.474 66.945 89.527
Social Capital 9.224 9.130 8.980 8.815 8.644 8.480 8.292 8.318 8.293 8.246
Debts 135.857 153.559 194.079 319.508 296.778 259.746 302.503 275.756 273.730 255.562
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 "8553 - 8553"
CAEN Financial Year 8553
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.835 euro in 2024 which includes Inventories of 6.387 euro, Receivables of 16.249 euro and cash availability of 2.199 euro.
The company's Equity was valued at 89.527 euro, while total Liabilities amounted to 255.562 euro. Equity increased by 22.956 euro, from 66.945 euro in 2023, to 89.527 in 2024.

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