Financial results - BULK TRANSPORT S.R.L.

Financial Summary - Bulk Transport S.r.l.
Unique identification code: 29029323
Registration number: J05/1559/2011
Nace: 4941
Sales - Ron
523.652
Net Profit - Ron
-42.080
Employees
6
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Company Bulk Transport S.r.l. with Fiscal Code 29029323 recorded a turnover of 2024 of 523.652, with a net profit of -42.080 and having an average number of employees of 6. 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 - Bulk Transport S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 528.864 497.932 612.285 560.517 645.952 560.179 585.847 956.981 855.875 523.652
Total Income - EUR 530.162 506.097 612.580 568.409 647.678 561.696 586.267 957.999 856.111 534.801
Total Expenses - EUR 529.833 519.581 565.119 441.724 553.412 479.709 529.133 785.141 841.415 576.882
Gross Profit/Loss - EUR 329 -13.484 47.461 126.686 94.266 81.987 57.134 172.858 14.697 -42.080
Net Profit/Loss - EUR 240 -13.484 39.620 121.363 87.794 77.298 51.976 165.112 10.986 -42.080
Employees 7 8 8 7 7 7 7 9 9 6
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 -38.5%, from 855.875 euro in the year 2023, to 523.652 euro in 2024. The Net Profit decreased by -10.924 euro, from 10.986 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 - Bulk Transport S.r.l. - CUI 29029323

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 246 49 810 455 111 0 0 6.914 6.893 7.364
Current Assets 94.245 162.172 86.920 279.768 324.057 202.619 298.927 370.368 324.127 405.393
Inventories 0 51 674 25.642 31.845 26.725 9.529 79.953 30.210 19.535
Receivables 91.939 156.054 72.303 214.408 208.791 154.118 283.313 274.234 286.106 376.353
Cash 2.306 6.066 13.942 39.718 83.421 21.776 6.085 16.181 7.811 9.505
Shareholders Funds 3.985 -9.540 40.048 160.676 245.359 86.601 136.656 174.237 184.695 141.582
Social Capital 45 45 9.851 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 90.506 171.760 47.682 119.547 78.809 116.018 162.270 203.044 146.325 271.175
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 405.393 euro in 2024 which includes Inventories of 19.535 euro, Receivables of 376.353 euro and cash availability of 9.505 euro.
The company's Equity was valued at 141.582 euro, while total Liabilities amounted to 271.175 euro. Equity decreased by -42.080 euro, from 184.695 euro in 2023, to 141.582 in 2024.

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