Financial results - BNI SPEDITION SRL

Financial Summary - Bni Spedition Srl
Unique identification code: 34249791
Registration number: J26/274/2015
Nace: 4941
Sales - Ron
391.969
Net Profit - Ron
6.991
Employee
5
The most important financial indicators for the company Bni Spedition Srl - Unique Identification Number 34249791: sales in 2023 was 391.969 euro, registering a net profit of 6.991 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bni Spedition Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 39.671 86.199 112.829 211.014 290.072 288.503 327.032 393.445 391.969
Total Income - EUR - 39.719 86.329 117.293 218.540 305.143 305.831 340.859 420.860 415.766
Total Expenses - EUR - 25.834 70.456 99.997 169.160 291.783 297.264 305.473 399.025 404.856
Gross Profit/Loss - EUR - 13.886 15.873 17.296 49.381 13.360 8.567 35.387 21.835 10.911
Net Profit/Loss - EUR - 12.696 14.939 16.124 47.835 10.459 5.662 32.116 17.900 6.991
Employees - 1 1 1 3 4 5 4 3 5
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -0.1%, from 393.445 euro in the year 2022, to 391.969 euro in 2023. The Net Profit decreased by -10.855 euro, from 17.900 euro in 2022, to 6.991 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bni Spedition Srl - CUI 34249791

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 21.358 16.717 12.859 86.897 94.616 192.549 187.442 135.365 257.953
Current Assets - 33.198 28.905 40.632 89.818 169.375 76.736 119.446 94.942 142.507
Inventories - 0 0 0 0 0 19 18 18 18
Receivables - 32.852 26.679 33.552 85.479 166.262 71.676 114.629 92.555 139.450
Cash - 347 2.226 7.080 4.340 3.112 5.041 4.799 0 3.039
Shareholders Funds - 12.741 27.549 43.207 90.249 98.961 93.815 123.851 146.689 148.696
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 41.816 18.073 18.789 101.416 171.502 180.168 187.631 87.059 251.764
Income in Advance - 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 142.507 euro in 2023 which includes Inventories of 18 euro, Receivables of 139.450 euro and cash availability of 3.039 euro.
The company's Equity was valued at 148.696 euro, while total Liabilities amounted to 251.764 euro. Equity increased by 2.452 euro, from 146.689 euro in 2022, to 148.696 in 2023.

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