Financial results - BSI FIDELIS TRUCK SRL

Financial Summary - Bsi Fidelis Truck Srl
Unique identification code: 38085390
Registration number: J06/985/2017
Nace: 4941
Sales - Ron
253.565
Net Profit - Ron
-52.538
Employees
4
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Company Bsi Fidelis Truck Srl with Fiscal Code 38085390 recorded a turnover of 2024 of 253.565, with a net profit of -52.538 and having an average number of employees of 4. 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 - Bsi Fidelis Truck Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 23.261 60.734 93.982 185.797 195.897 418.240 330.427 253.565
Total Income - EUR - - 23.291 64.982 94.083 194.625 205.248 459.453 346.233 264.138
Total Expenses - EUR - - 25.434 60.360 67.190 201.288 188.855 450.248 405.523 309.810
Gross Profit/Loss - EUR - - -2.144 4.622 26.893 -6.663 16.392 9.204 -59.291 -45.672
Net Profit/Loss - EUR - - -2.672 3.974 25.953 -8.466 14.473 5.400 -62.734 -52.538
Employees - - 3 2 3 5 7 6 0 4
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 -22.8%, from 330.427 euro in the year 2023, to 253.565 euro in 2024.
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 - Bsi Fidelis Truck Srl - CUI 38085390

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 26.196 22.633 72.004 97.894 127.300 182.293 130.890 92.010
Current Assets - - 30.113 19.133 17.959 22.861 22.903 38.431 80.539 37.853
Inventories - - 928 1 1 1 1 43 43 1.599
Receivables - - 25.676 18.659 15.018 18.458 22.298 21.559 63.166 35.725
Cash - - 3.508 473 2.939 4.401 604 16.829 17.330 528
Shareholders Funds - - -2.628 1.394 27.320 18.336 32.402 37.903 -24.946 -86.980
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 60.599 41.109 65.276 107.265 130.516 199.734 242.883 219.137
Income in Advance - - 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 37.853 euro in 2024 which includes Inventories of 1.599 euro, Receivables of 35.725 euro and cash availability of 528 euro.
The company's Equity was valued at -86.980 euro, while total Liabilities amounted to 219.137 euro. Equity decreased by -62.173 euro, from -24.946 euro in 2023, to -86.980 in 2024.

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