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Financial results - BIDRA TRANS & TRADE IN TOOLS S.R.L.

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Financial Summary - Bidra Trans & Trade In Tools S.r.l.
Unique identification code: 41617829
Registration number: J23/3974/2019
Nace: 4791
Sales - Ron
12.859
Net Profit - Ron
-246
Employees
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Company Bidra Trans & Trade In Tools S.r.l. with Fiscal Code 41617829 recorded a turnover of 2024 of 12.859, with a net profit of -246 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bidra Trans & Trade In Tools S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 3.970 25.456 17.196 69.255 51.736 12.859
Total Income - EUR - - - - 4.006 25.471 17.196 88.379 51.864 12.866
Total Expenses - EUR - - - - 1.915 8.213 11.605 72.634 52.113 13.016
Gross Profit/Loss - EUR - - - - 2.091 17.258 5.590 15.745 -249 -150
Net Profit/Loss - EUR - - - - 1.971 16.494 5.136 14.282 -1.287 -246
Employees - - - - 0 0 0 1 1 0
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 -75.0%, from 51.736 euro in the year 2023, to 12.859 euro in 2024.
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 - Bidra Trans & Trade In Tools S.r.l. - CUI 41617829

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 13 0 0 0 0 0
Current Assets - - - - 4.502 19.995 30.505 50.164 57.670 49.177
Inventories - - - - 1.809 6.193 8.575 15.965 22.466 22.232
Receivables - - - - 0 -248 1.191 3.764 35.088 25.290
Cash - - - - 2.693 14.050 20.739 30.436 116 1.655
Shareholders Funds - - - - 2.014 18.470 23.197 37.551 33.389 32.957
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 2.501 1.525 7.308 12.614 24.281 16.221
Income in Advance - - - - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 49.177 euro in 2024 which includes Inventories of 22.232 euro, Receivables of 25.290 euro and cash availability of 1.655 euro.
The company's Equity was valued at 32.957 euro, while total Liabilities amounted to 16.221 euro. Equity decreased by -246 euro, from 33.389 euro in 2023, to 32.957 in 2024.
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