Financial results - BIDSPED S.R.L.

Financial Summary - Bidsped S.r.l.
Unique identification code: 28227829
Registration number: J08/490/2011
Nace: 4941
Sales - Ron
25.587
Net Profit - Ron
-1.896
Employees
2
Open Account
Company Bidsped S.r.l. with Fiscal Code 28227829 recorded a turnover of 2024 of 25.587, with a net profit of -1.896 and having an average number of employees of 2. 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 - Bidsped S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.615 35.950 37.021 23.054 6.642 3.099 12.084 17.981 22.799 25.587
Total Income - EUR 27.667 39.018 37.021 23.123 7.446 3.099 12.084 21.269 27.603 25.587
Total Expenses - EUR 22.775 26.255 33.223 27.287 11.768 8.576 13.738 18.704 23.729 27.254
Gross Profit/Loss - EUR 4.893 12.763 3.798 -4.164 -4.322 -5.477 -1.654 2.565 3.874 -1.668
Net Profit/Loss - EUR 4.064 12.043 3.428 -4.395 -4.543 -5.568 -2.017 2.232 3.651 -1.896
Employees 2 2 2 2 1 0 0 0 1 2
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 12.9%, from 22.799 euro in the year 2023, to 25.587 euro in 2024. The Net Profit decreased by -3.630 euro, from 3.651 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 - Bidsped S.r.l. - CUI 28227829

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.719 0 3.473 14.838 8.460 16.285 10.308 6.336 3.948 2.038
Current Assets 17.628 24.923 17.543 8.762 3.223 1.424 3.131 2.477 9.228 9.238
Inventories 1.091 1.080 1.061 271 0 0 0 0 0 0
Receivables 7.911 8.919 8.456 5.499 2.225 18 14 66 861 665
Cash 8.626 14.924 8.026 2.992 998 1.407 3.117 2.412 8.367 8.573
Shareholders Funds 7.668 12.087 15.311 10.635 5.885 205 -1.816 411 4.060 2.142
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.018 13.109 5.859 13.225 5.888 17.580 15.399 8.597 9.322 9.380
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 9.238 euro in 2024 which includes Inventories of 0 euro, Receivables of 665 euro and cash availability of 8.573 euro.
The company's Equity was valued at 2.142 euro, while total Liabilities amounted to 9.380 euro. Equity decreased by -1.896 euro, from 4.060 euro in 2023, to 2.142 in 2024.

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