Financial results - BPT CARGOTRANS S.R.L.

Financial Summary - Bpt Cargotrans S.r.l.
Unique identification code: 42858345
Registration number: J2020001316054
Nace: 4941
Sales - Ron
138.704
Net Profit - Ron
-9.926
Employees
2
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Company Bpt Cargotrans S.r.l. with Fiscal Code 42858345 recorded a turnover of 2024 of 138.704, with a net profit of -9.926 and having an average number of employees of 2. 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 - Bpt Cargotrans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 48.646 240.693 289.339 192.319 138.704
Total Income - EUR - - - - - 48.655 241.089 290.195 192.843 147.641
Total Expenses - EUR - - - - - 37.821 173.576 236.748 179.397 157.567
Gross Profit/Loss - EUR - - - - - 10.834 67.513 53.447 13.446 -9.926
Net Profit/Loss - EUR - - - - - 10.352 65.395 50.988 11.812 -9.926
Employees - - - - - 2 3 3 3 2
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 -27.5%, from 192.319 euro in the year 2023, to 138.704 euro in 2024. The Net Profit decreased by -11.746 euro, from 11.812 euro in 2023, to 0 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 - Bpt Cargotrans S.r.l. - CUI 42858345

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 180 23.491 42.827 30.627 18.453
Current Assets - - - - - 20.572 99.250 58.840 69.693 64.354
Inventories - - - - - 0 1 1 23 23
Receivables - - - - - 8.235 56.735 38.847 58.444 53.022
Cash - - - - - 12.337 42.514 19.991 11.226 11.310
Shareholders Funds - - - - - 10.394 73.431 69.150 74.752 62.879
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 10.358 49.360 32.865 25.939 20.199
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 64.354 euro in 2024 which includes Inventories of 23 euro, Receivables of 53.022 euro and cash availability of 11.310 euro.
The company's Equity was valued at 62.879 euro, while total Liabilities amounted to 20.199 euro. Equity decreased by -11.455 euro, from 74.752 euro in 2023, to 62.879 in 2024.

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