Financial results - BP TRANSPORT S.R.L.

Financial Summary - Bp Transport S.r.l.
Unique identification code: 18461317
Registration number: J30/229/2006
Nace: 4941
Sales - Ron
1.164.295
Net Profit - Ron
52.195
Employees
16
Open Account
Company Bp Transport S.r.l. with Fiscal Code 18461317 recorded a turnover of 2024 of 1.164.295, with a net profit of 52.195 and having an average number of employees of 16. 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 - Bp Transport S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 904.313 811.236 822.344 784.843 780.572 816.081 902.073 1.147.697 1.131.893 1.164.295
Total Income - EUR 961.081 863.704 869.136 840.306 806.784 851.023 955.296 1.196.116 1.185.459 1.219.244
Total Expenses - EUR 958.664 862.620 859.937 827.463 782.961 792.285 895.356 1.142.636 1.174.030 1.154.585
Gross Profit/Loss - EUR 2.417 1.083 9.199 12.844 23.823 58.739 59.940 53.480 11.429 64.659
Net Profit/Loss - EUR 1.481 876 939 4.462 16.470 52.071 52.947 45.553 10.964 52.195
Employees 15 13 13 14 14 15 15 16 17 16
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 3.4%, from 1.131.893 euro in the year 2023, to 1.164.295 euro in 2024. The Net Profit increased by 41.293 euro, from 10.964 euro in 2023, to 52.195 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 - Bp Transport S.r.l. - CUI 18461317

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 271.644 225.253 169.146 178.321 169.859 246.065 194.574 187.001 303.644 384.180
Current Assets 114.594 123.997 147.286 60.752 121.656 157.185 280.880 367.945 271.653 222.582
Inventories 2.906 2.542 2.499 3.411 3.345 1.582 0 1.362 43.811 23.072
Receivables 115.918 145.797 171.039 104.914 162.114 153.271 210.149 226.207 243.060 274.696
Cash -4.230 -24.341 -26.252 -47.573 -43.803 2.332 70.731 140.376 -15.218 -75.186
Shareholders Funds 143.297 142.712 141.236 143.106 156.805 205.903 254.284 300.626 304.779 355.271
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 247.874 211.737 179.032 99.426 138.274 200.674 224.424 257.810 274.890 254.726
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 222.582 euro in 2024 which includes Inventories of 23.072 euro, Receivables of 274.696 euro and cash availability of -75.186 euro.
The company's Equity was valued at 355.271 euro, while total Liabilities amounted to 254.726 euro. Equity increased by 52.195 euro, from 304.779 euro in 2023, to 355.271 in 2024.

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