Financial results - BND AGREGATE S.R.L.

Financial Summary - Bnd Agregate S.r.l.
Unique identification code: 46980760
Registration number: J2022006293123
Nace: 4941
Sales - Ron
403.264
Net Profit - Ron
132.689
Employees
6
Open Account
Company Bnd Agregate S.r.l. with Fiscal Code 46980760 recorded a turnover of 2024 of 403.264, with a net profit of 132.689 and having an average number of employees of 6. 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 - Bnd Agregate S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 288.924 403.264
Total Income - EUR - - - - - - - - 288.925 403.365
Total Expenses - EUR - - - - - - - - 135.928 239.925
Gross Profit/Loss - EUR - - - - - - - - 152.996 163.440
Net Profit/Loss - EUR - - - - - - - - 129.007 132.689
Employees - - - - - - - - 0 6
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 40.4%, from 288.924 euro in the year 2023, to 403.264 euro in 2024. The Net Profit increased by 4.403 euro, from 129.007 euro in 2023, to 132.689 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 - Bnd Agregate S.r.l. - CUI 46980760

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 38.007 117.863
Current Assets - - - - - - - - 115.028 158.274
Inventories - - - - - - - - 624 7.056
Receivables - - - - - - - - 102.249 137.392
Cash - - - - - - - - 12.155 13.826
Shareholders Funds - - - - - - - - 129.007 249.958
Social Capital - - - - - - - - 0 40
Debts - - - - - - - - 24.028 26.179
Income in Advance - - - - - - - - 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 812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 158.274 euro in 2024 which includes Inventories of 7.056 euro, Receivables of 137.392 euro and cash availability of 13.826 euro.
The company's Equity was valued at 249.958 euro, while total Liabilities amounted to 26.179 euro. Equity increased by 121.672 euro, from 129.007 euro in 2023, to 249.958 in 2024.

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