Financial results - BULSPEDITION SRL

Financial Summary - Bulspedition Srl
Unique identification code: 34147007
Registration number: J2015000250177
Nace: 4941
Sales - Ron
704.782
Net Profit - Ron
18.679
Employees
4
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Company Bulspedition Srl with Fiscal Code 34147007 recorded a turnover of 2024 of 704.782, with a net profit of 18.679 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 - Bulspedition Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.422 168.576 368.948 213.408 254.887 218.562 274.581 151.346 353.213 704.782
Total Income - EUR 21.508 168.725 379.997 225.283 275.030 231.078 286.862 169.081 355.807 711.845
Total Expenses - EUR 22.425 153.887 385.696 243.384 264.611 230.246 274.708 153.200 322.770 689.417
Gross Profit/Loss - EUR -916 14.838 -5.700 -18.101 10.420 831 12.153 15.882 33.037 22.429
Net Profit/Loss - EUR -1.558 11.735 -12.459 -20.354 7.821 -1.421 9.285 14.191 29.479 18.679
Employees 0 2 6 6 5 5 4 3 3 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 increased by 100.7%, from 353.213 euro in the year 2023, to 704.782 euro in 2024. The Net Profit decreased by -10.635 euro, from 29.479 euro in 2023, to 18.679 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 - Bulspedition Srl - CUI 34147007

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 177 175 100.565 92.671 73.950 47.175 22.924 13.066 70.125 108.299
Current Assets 5.104 57.108 31.526 14.715 29.618 24.077 16.083 21.371 39.985 75.103
Inventories 1.562 6.510 0 159 1.734 3.479 1.012 151 948 2.201
Receivables 0 37.378 23.908 11.055 13.832 14.375 12.149 14.145 28.637 48.154
Cash 3.542 13.220 7.618 3.501 14.052 6.222 2.922 7.074 10.400 24.749
Shareholders Funds -1.513 10.238 -2.395 -22.705 -14.445 -15.592 -5.962 8.211 37.665 56.134
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.793 47.046 134.485 130.091 118.922 87.665 50.561 30.118 77.370 130.115
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 75.103 euro in 2024 which includes Inventories of 2.201 euro, Receivables of 48.154 euro and cash availability of 24.749 euro.
The company's Equity was valued at 56.134 euro, while total Liabilities amounted to 130.115 euro. Equity increased by 18.679 euro, from 37.665 euro in 2023, to 56.134 in 2024.

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