Financial results - BSM TOTAL SPEDITION SRL

Financial Summary - Bsm Total Spedition Srl
Unique identification code: 34858735
Registration number: J12/2354/2015
Nace: 4941
Sales - Ron
333.534
Net Profit - Ron
24.749
Employees
3
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Company Bsm Total Spedition Srl with Fiscal Code 34858735 recorded a turnover of 2024 of 333.534, with a net profit of 24.749 and having an average number of employees of 3. 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 - Bsm Total Spedition Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 63.441 103.959 108.075 111.352 105.520 126.674 120.411 231.578 333.534
Total Income - EUR - 63.539 104.247 108.256 111.678 105.593 126.936 137.511 233.452 333.625
Total Expenses - EUR - 59.854 101.289 106.764 109.835 103.170 125.537 135.086 205.776 300.370
Gross Profit/Loss - EUR - 3.685 2.958 1.492 1.843 2.423 1.399 2.425 27.676 33.256
Net Profit/Loss - EUR - 2.416 1.918 411 730 1.367 131 1.190 25.343 24.749
Employees - 1 3 3 3 3 3 3 2 3
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 44.8%, from 231.578 euro in the year 2023, to 333.534 euro in 2024. The Net Profit decreased by -453 euro, from 25.343 euro in 2023, to 24.749 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 - Bsm Total Spedition Srl - CUI 34858735

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 17.058 30.518 47.578 28.514 15.257 23.680 15.321 10.940 3.632
Current Assets - 16.089 21.869 28.429 28.045 43.549 38.288 32.315 78.557 94.277
Inventories - 392 4.308 3.354 1.520 0 5.594 0 0 0
Receivables - 13.190 11.472 22.087 20.772 40.296 30.615 26.001 65.223 77.825
Cash - 2.507 6.089 2.988 5.753 3.253 2.078 6.314 13.334 16.453
Shareholders Funds - 2.461 4.337 4.669 5.308 6.575 6.559 7.770 25.407 50.014
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 30.717 48.050 71.339 51.251 52.232 55.409 39.866 64.090 47.895
Income in Advance - 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 94.277 euro in 2024 which includes Inventories of 0 euro, Receivables of 77.825 euro and cash availability of 16.453 euro.
The company's Equity was valued at 50.014 euro, while total Liabilities amounted to 47.895 euro. Equity increased by 24.749 euro, from 25.407 euro in 2023, to 50.014 in 2024.

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