Financial results - BIGOTE SPEDITION SRL

Financial Summary - Bigote Spedition Srl
Unique identification code: 35091044
Registration number: J29/1426/2015
Nace: 4941
Sales - Ron
-
Net Profit - Ron
-10.717
Employees
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Company Bigote Spedition Srl with Fiscal Code 35091044 recorded a turnover of 2024 of - , with a net profit of -10.717 and having an average number of employees of - . 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 - Bigote Spedition Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 122.764 139.979 141.664 81.836 114.296 73.823 118.089 0 0
Total Income - EUR - 123.064 140.520 142.159 83.670 133.575 74.597 158.255 92 4.458
Total Expenses - EUR - 136.307 135.125 141.845 79.332 120.958 95.326 143.076 2.759 15.174
Gross Profit/Loss - EUR - -13.244 5.395 314 4.338 12.617 -20.730 15.179 -2.667 -10.717
Net Profit/Loss - EUR - -14.109 4.063 -1.103 3.504 11.383 -21.472 12.779 -2.667 -10.717
Employees - 3 3 3 3 2 2 2 0 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.
Sales - Ron
Net Profit - Ron
Employees

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BIGOTE SPEDITION SRL

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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 - Bigote Spedition Srl - CUI 35091044

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 5.149 3.420 2.679 4.814 64.847 43.385 0 0 0
Current Assets - 23.097 26.138 30.607 20.378 39.202 39.026 35.172 20.220 5.021
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 21.267 22.914 26.554 20.032 35.992 38.326 35.037 19.425 4.492
Cash - 1.830 3.224 4.054 346 3.210 700 135 794 528
Shareholders Funds - -14.065 -9.764 -10.687 -6.976 4.539 -17.034 -4.308 -6.962 -17.640
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 43.403 40.403 46.322 35.152 101.725 99.445 39.632 27.181 22.660
Income in Advance - 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 5.021 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.492 euro and cash availability of 528 euro.
The company's Equity was valued at -17.640 euro, while total Liabilities amounted to 22.660 euro. Equity decreased by -10.717 euro, from -6.962 euro in 2023, to -17.640 in 2024.

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