Financial results - BODESCU BID TRANS S.R.L.

Financial Summary - Bodescu Bid Trans S.r.l.
Unique identification code: 26141593
Registration number: J27/765/2009
Nace: 4941
Sales - Ron
100.713
Net Profit - Ron
3.894
Employees
1
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Company Bodescu Bid Trans S.r.l. with Fiscal Code 26141593 recorded a turnover of 2024 of 100.713, with a net profit of 3.894 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 - Bodescu Bid Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 46.503 43.453 89.268 110.988 115.034 127.610 164.243 115.065 106.174 100.713
Total Income - EUR 46.497 43.587 89.732 111.127 113.388 126.062 164.688 116.111 106.728 100.813
Total Expenses - EUR 35.562 35.322 86.876 106.043 126.493 136.794 141.271 119.074 101.882 95.147
Gross Profit/Loss - EUR 10.936 8.265 2.856 5.085 -13.105 -10.732 23.417 -2.962 4.846 5.665
Net Profit/Loss - EUR 9.542 7.396 1.961 3.975 -14.237 -11.668 21.803 -4.055 3.833 3.894
Employees 1 1 2 3 3 3 2 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 -4.6%, from 106.174 euro in the year 2023, to 100.713 euro in 2024. The Net Profit increased by 82 euro, from 3.833 euro in 2023, to 3.894 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 - Bodescu Bid Trans S.r.l. - CUI 26141593

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.563 102.818 75.175 70.248 38.449 9.568 3.742 0 0 0
Current Assets 27.187 23.608 39.597 33.273 33.722 36.693 52.242 44.296 95.178 53.512
Inventories 0 276 364 1.269 2.256 1.530 1.627 3.571 7.039 4.641
Receivables 20.705 4.432 21.008 10.075 14.688 21.811 46.063 48.616 111.862 72.742
Cash 6.482 18.900 18.225 21.930 16.778 13.352 4.552 -7.891 -23.723 -23.871
Shareholders Funds 22.780 29.943 29.437 28.897 14.100 2.165 23.920 19.939 19.879 19.768
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.970 96.483 85.335 74.625 58.071 44.097 32.065 24.356 75.299 33.744
Income in Advance 0 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 53.512 euro in 2024 which includes Inventories of 4.641 euro, Receivables of 72.742 euro and cash availability of -23.871 euro.
The company's Equity was valued at 19.768 euro, while total Liabilities amounted to 33.744 euro.

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