Financial Summary -
Bkl Autospeed Ag Societate Cu Raspundere Limitată
Unique identification code:38453807
Registration number:J03/2609/2017
Nace:4941
Sales - Ron
323.630
Net Profit - Ron
124.014
Employees
4
Open Account
Company Bkl Autospeed Ag Societate Cu Raspundere Limitată with Fiscal Code 38453807
recorded a turnover of 2023 of
323.630,
with a net profit of
124.014
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 -
Bkl Autospeed Ag Societate Cu Raspundere Limitată
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
1.158
25.997
162.553
163.427
180.144
260.004
325.449
-
Total Income - EUR
-
-
1.158
25.997
162.553
166.036
187.557
325.824
444.210
-
Total Expenses - EUR
-
-
459
6.232
154.513
187.303
174.604
313.990
315.158
-
Gross Profit/Loss - EUR
-
-
699
19.765
8.040
-21.266
12.953
11.834
129.052
-
Net Profit/Loss - EUR
-
-
665
19.199
6.414
-22.901
11.080
8.647
124.711
-
Employees
-
-
2
2
4
4
4
0
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 25.6%, from 260.004 euro in the year 2022, to 325.449 euro in 2023.
The Net Profit increased by 116.091 euro, from 8.647 euro in 2022, to 124.711 in the last year.
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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 -
Bkl Autospeed Ag Societate Cu Raspundere Limitată - CUI 38453807
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
0
30.540
22.355
14.376
36.817
27.481
26.815
-
Current Assets
-
-
1.015
23.220
67.444
65.218
100.971
143.577
170.341
-
Inventories
-
-
0
0
0
0
37.002
46.847
10.390
-
Receivables
-
-
0
18.756
65.002
58.440
57.813
85.435
96.353
-
Cash
-
-
1.015
4.464
2.442
6.778
6.156
11.295
63.598
-
Shareholders Funds
-
-
708
19.894
25.924
2.531
13.555
22.244
117.866
-
Social Capital
-
-
44
43
42
41
40
41
40
-
Debts
-
-
307
33.866
63.875
77.062
124.232
148.815
79.290
-
Income in Advance
-
-
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
170.341 euro in 2023 which includes Inventories of
10.390 euro, Receivables of
96.353 euro and cash availability of
63.598 euro.
The company's Equity was valued at
117.866 euro, while total Liabilities amounted to
79.290 euro.
Equity increased by 95.690 euro, from 22.244 euro in 2022, to 117.866 in 2023.
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