Financial results - BZM ROAD TRANS S.R.L.

Financial Summary - Bzm Road Trans S.r.l.
Unique identification code: 38552380
Registration number: J24/1951/2017
Nace: 4941
Sales - Ron
2.843
Net Profit - Ron
-101
Employees
Open Account
Company Bzm Road Trans S.r.l. with Fiscal Code 38552380 recorded a turnover of 2024 of 2.843, with a net profit of -101 and having an average number of employees of - . 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 - Bzm Road Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 202 13.729 19.144 17.336 21.350 19.883 2.044 2.843
Total Income - EUR - - 202 13.729 19.472 17.336 22.237 19.888 2.044 2.843
Total Expenses - EUR - - 1.163 16.236 19.160 17.002 21.970 15.794 6.014 2.944
Gross Profit/Loss - EUR - - -961 -2.507 312 334 267 4.094 -3.969 -101
Net Profit/Loss - EUR - - -967 -2.645 117 172 45 3.812 -3.977 -101
Employees - - 0 1 1 1 1 1 1 0
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 39.9%, from 2.044 euro in the year 2023, to 2.843 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 - Bzm Road Trans S.r.l. - CUI 38552380

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 9.330 8.309 5.808 3.426 559 496 422 976
Current Assets - - 1.186 2.223 4.520 5.734 5.128 4.280 995 1.653
Inventories - - 0 0 0 0 229 0 0 457
Receivables - - 0 1.602 4.150 4.955 4.169 1.849 186 328
Cash - - 1.186 621 369 779 730 2.432 809 868
Shareholders Funds - - -923 -3.552 -3.366 -3.130 -3.016 731 -3.248 -3.331
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 11.439 14.083 13.693 12.290 8.702 4.045 4.665 5.960
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 1.653 euro in 2024 which includes Inventories of 457 euro, Receivables of 328 euro and cash availability of 868 euro.
The company's Equity was valued at -3.331 euro, while total Liabilities amounted to 5.960 euro. Equity decreased by -101 euro, from -3.248 euro in 2023, to -3.331 in 2024.

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