Financial results - BIDNIC EXPEDITION SRL

Financial Summary - Bidnic Expedition Srl
Unique identification code: 37084299
Registration number: J29/322/2017
Nace: 4941
Sales - Ron
107.625
Net Profit - Ron
-7.328
Employees
4
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Company Bidnic Expedition Srl with Fiscal Code 37084299 recorded a turnover of 2024 of 107.625, with a net profit of -7.328 and having an average number of employees of 4. 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 - Bidnic Expedition Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 16.312 36.608 54.845 58.563 83.639 101.803 102.832 107.625
Total Income - EUR - - 16.312 36.608 54.845 58.563 83.639 101.948 102.832 107.773
Total Expenses - EUR - - 8.232 27.039 48.421 48.535 74.148 93.776 94.099 112.944
Gross Profit/Loss - EUR - - 8.081 9.569 6.424 10.028 9.491 8.172 8.733 -5.171
Net Profit/Loss - EUR - - 7.705 9.203 5.876 9.483 8.671 7.221 7.772 -7.328
Employees - - 1 1 2 2 3 3 3 4
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 5.2%, from 102.832 euro in the year 2023, to 107.625 euro in 2024. The Net Profit decreased by -7.728 euro, from 7.772 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 - Bidnic Expedition Srl - CUI 37084299

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 7 8.237 5.971 12.236 13.721 8.106 4.512 21.912
Current Assets - - 8.145 17.155 29.726 22.522 20.869 27.152 43.319 26.687
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 3.252 5.446 15.108 12.339 17.616 16.517 41.176 22.264
Cash - - 4.893 11.709 14.618 10.183 3.253 10.635 2.143 4.423
Shareholders Funds - - 7.748 16.809 16.839 9.532 8.720 7.270 7.820 -7.280
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 403 8.823 19.078 25.360 25.871 27.988 40.011 55.879
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 26.687 euro in 2024 which includes Inventories of 0 euro, Receivables of 22.264 euro and cash availability of 4.423 euro.
The company's Equity was valued at -7.280 euro, while total Liabilities amounted to 55.879 euro. Equity decreased by -15.057 euro, from 7.820 euro in 2023, to -7.280 in 2024.

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