Financial results - BIDICAM TRANS SRL

Financial Summary - Bidicam Trans Srl
Unique identification code: 24622493
Registration number: J37/794/2008
Nace: 4932
Sales - Ron
23.525
Net Profit - Ron
-30.548
Employees
1
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Company Bidicam Trans Srl with Fiscal Code 24622493 recorded a turnover of 2024 of 23.525, with a net profit of -30.548 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.875 3.883 3.792 8.416 10.225 9.849 12.467 22.790 1.925 23.525
Total Income - EUR 4.875 3.883 3.792 8.416 11.293 9.849 12.467 22.790 1.925 23.569
Total Expenses - EUR 4.437 4.235 4.218 8.176 9.933 9.413 11.714 13.043 3.235 53.882
Gross Profit/Loss - EUR 438 -352 -425 241 1.360 437 753 9.746 -1.310 -30.312
Net Profit/Loss - EUR 292 -469 -521 157 1.247 338 660 9.727 -1.362 -30.548
Employees 1 0 0 0 0 1 1 1 1 1
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 1,128.8%, from 1.925 euro in the year 2023, to 23.525 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bidicam Trans Srl - CUI 24622493

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.773 693 0 516 0 0 0 0 12.683 9.957
Current Assets 1.533 1.981 504 2.339 1.133 843 1.511 17.338 5.686 15.488
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 0 0 0 0 6.083 5.009 15.394
Cash 1.533 1.981 504 2.339 1.133 843 1.511 11.255 677 94
Shareholders Funds -502 -966 -1.471 -1.287 -15 323 976 10.706 5.612 -24.968
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.809 3.640 1.975 4.142 1.148 520 536 6.632 12.758 50.413
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 "4932 - 4932"
CAEN Financial Year 2420
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.488 euro in 2024 which includes Inventories of 0 euro, Receivables of 15.394 euro and cash availability of 94 euro.
The company's Equity was valued at -24.968 euro, while total Liabilities amounted to 50.413 euro. Equity decreased by -30.548 euro, from 5.612 euro in 2023, to -24.968 in 2024.

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