Financial results - BPM FREIGHT SYSTEM S.R.L.

Financial Summary - Bpm Freight System S.r.l.
Unique identification code: 43038335
Registration number: J2020001641055
Nace: 4941
Sales - Ron
50.547
Net Profit - Ron
1.717
Employees
1
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Company Bpm Freight System S.r.l. with Fiscal Code 43038335 recorded a turnover of 2024 of 50.547, with a net profit of 1.717 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 - Bpm Freight System S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 3.051 16.184 58.175 79.172 50.547
Total Income - EUR - - - - - 3.051 16.184 73.532 94.726 56.724
Total Expenses - EUR - - - - - 5.185 24.020 71.629 108.518 54.557
Gross Profit/Loss - EUR - - - - - -2.133 -7.836 1.903 -13.792 2.168
Net Profit/Loss - EUR - - - - - -2.164 -7.998 1.168 -14.738 1.717
Employees - - - - - 1 1 2 2 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 -35.8%, from 79.172 euro in the year 2023, to 50.547 euro in 2024. The Net Profit increased by 1.717 euro, from 0 euro in 2023, to 1.717 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 - Bpm Freight System S.r.l. - CUI 43038335

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 24.607 17.604 19.468 21.983 12.115
Current Assets - - - - - 3.187 4.260 31.270 27.969 21.045
Inventories - - - - - 344 651 1.244 3.706 978
Receivables - - - - - 1.778 2.873 28.734 19.257 20.053
Cash - - - - - 1.064 735 1.291 5.006 14
Shareholders Funds - - - - - -2.122 -10.073 -8.937 -23.647 -22.077
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 30.229 31.936 59.674 73.600 55.237
Income in Advance - - - - - 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 21.045 euro in 2024 which includes Inventories of 978 euro, Receivables of 20.053 euro and cash availability of 14 euro.
The company's Equity was valued at -22.077 euro, while total Liabilities amounted to 55.237 euro. Equity increased by 1.438 euro, from -23.647 euro in 2023, to -22.077 in 2024.

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