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Financial results - PSA BDP INTERNATIONAL ROMANIA S.R.L.

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Financial Summary - Psa Bdp International Romania S.r.l.
Unique identification code: 48377561
Registration number: J2023011607400
Nace: 5226
Sales - Ron
3.634.106
Net Profit - Ron
-1.185.999
Employees
11
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Company Psa Bdp International Romania S.r.l. with Fiscal Code 48377561 recorded a turnover of 2024 of 3.634.106, with a net profit of -1.185.999 and having an average number of employees of 11. The company operates in the field of Alte activităţi anexe transporturilor having the NACE code 5226.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Psa Bdp International Romania S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 237.004 3.634.106
Total Income - EUR - - - - - - - - 237.603 3.704.894
Total Expenses - EUR - - - - - - - - 565.425 4.890.893
Gross Profit/Loss - EUR - - - - - - - - -327.822 -1.185.999
Net Profit/Loss - EUR - - - - - - - - -327.822 -1.185.999
Employees - - - - - - - - 8 11
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 1,442.0%, from 237.004 euro in the year 2023, to 3.634.106 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 - Psa Bdp International Romania S.r.l. - CUI 48377561

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 36.506 23.248
Current Assets - - - - - - - - 462.498 1.480.587
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 261.744 1.301.187
Cash - - - - - - - - 200.754 179.400
Shareholders Funds - - - - - - - - -127.834 -1.313.118
Social Capital - - - - - - - - 199.988 198.870
Debts - - - - - - - - 627.268 2.818.137
Income in Advance - - - - - - - - 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 "5226 - 5226"
CAEN Financial Year 5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.480.587 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.301.187 euro and cash availability of 179.400 euro.
The company's Equity was valued at -1.313.118 euro, while total Liabilities amounted to 2.818.137 euro. Equity decreased by -1.185.999 euro, from -127.834 euro in 2023, to -1.313.118 in 2024.
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