Financial results - BLI TRANS-INTER S.R.L.

Financial Summary - Bli Trans-Inter S.r.l.
Unique identification code: 35717696
Registration number: J15/246/2016
Nace: 4941
Sales - Ron
36.166
Net Profit - Ron
2.984
Employees
1
Open Account
Company Bli Trans-Inter S.r.l. with Fiscal Code 35717696 recorded a turnover of 2024 of 36.166, with a net profit of 2.984 and having an average number of employees of 1. 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 - Bli Trans-Inter S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 45.593 92.677 169.875 45.351 97.583 165.064 94.347 36.166
Total Income - EUR - 0 45.606 111.275 243.732 101.479 164.631 222.582 119.495 69.224
Total Expenses - EUR - 2.198 52.628 109.565 230.021 100.092 159.904 217.599 111.557 65.134
Gross Profit/Loss - EUR - -2.198 -7.022 1.710 13.711 1.387 4.727 4.983 7.938 4.090
Net Profit/Loss - EUR - -2.198 -7.478 599 11.280 377 3.595 3.095 6.925 2.984
Employees - 1 1 1 4 2 1 1 1 1
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 -61.5%, from 94.347 euro in the year 2023, to 36.166 euro in 2024. The Net Profit decreased by -3.902 euro, from 6.925 euro in 2023, to 2.984 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 - Bli Trans-Inter S.r.l. - CUI 35717696

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 54.798 49.721 33.911 11.329 2.175 892 2.675
Current Assets - 6.836 8.396 69.305 71.579 60.336 91.075 94.666 62.873 57.322
Inventories - 0 5.286 15.874 1.787 10.960 19.825 33.924 18.501 21.370
Receivables - 13 2.729 21.656 67.039 46.399 66.657 47.210 34.909 34.110
Cash - 6.822 381 31.775 2.753 2.976 4.593 13.533 9.463 1.841
Shareholders Funds - -2.154 -9.595 -8.820 2.631 2.958 6.488 9.602 16.498 16.493
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 8.989 17.992 132.923 118.670 91.288 95.917 87.239 47.267 43.504
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 57.322 euro in 2024 which includes Inventories of 21.370 euro, Receivables of 34.110 euro and cash availability of 1.841 euro.
The company's Equity was valued at 16.493 euro, while total Liabilities amounted to 43.504 euro. Equity increased by 87 euro, from 16.498 euro in 2023, to 16.493 in 2024.

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