Financial results - ACCES BFG TRANSPORT SRL

Financial Summary - Acces Bfg Transport Srl
Unique identification code: 32805564
Registration number: J02/186/2014
Nace: 4941
Sales - Ron
101.570
Net Profit - Ron
8.222
Employees
1
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Company Acces Bfg Transport Srl with Fiscal Code 32805564 recorded a turnover of 2024 of 101.570, with a net profit of 8.222 and having an average number of employees of 1. 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 - Acces Bfg Transport Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 118.124 82.598 54.655 39.957 59.095 31.776 60.488 83.095 75.226 101.570
Total Income - EUR 119.293 84.201 54.656 48.223 62.645 31.777 60.488 83.095 76.474 108.776
Total Expenses - EUR 131.894 79.908 46.932 34.202 61.468 24.907 45.259 63.888 54.094 98.489
Gross Profit/Loss - EUR -12.601 4.294 7.723 14.021 1.177 6.869 15.229 19.207 22.380 10.287
Net Profit/Loss - EUR -12.601 4.294 7.175 13.534 560 6.561 14.685 18.393 21.717 8.222
Employees 1 1 1 1 1 1 1 1 1 1
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 35.8%, from 75.226 euro in the year 2023, to 101.570 euro in 2024. The Net Profit decreased by -13.374 euro, from 21.717 euro in 2023, to 8.222 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 - Acces Bfg Transport Srl - CUI 32805564

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.769 3.827 753 6.048 0 0 0 0 5.938 20.400
Current Assets 28.298 12.855 10.495 8.021 10.460 15.818 28.335 26.749 28.647 27.428
Inventories 0 2 2 0 0 0 0 0 0 0
Receivables 26.982 10.964 10.273 7.216 7.745 2.119 14.610 18.047 21.498 15.886
Cash 1.316 1.889 220 805 2.715 13.699 13.725 8.702 7.149 11.542
Shareholders Funds -19.784 -15.288 -7.854 5.824 6.271 12.713 21.860 18.441 21.908 8.734
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 57.283 33.575 20.213 8.595 4.189 3.105 6.475 8.308 7.394 42.416
Income in Advance 0 0 0 0 0 0 0 0 5.938 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 27.428 euro in 2024 which includes Inventories of 0 euro, Receivables of 15.886 euro and cash availability of 11.542 euro.
The company's Equity was valued at 8.734 euro, while total Liabilities amounted to 42.416 euro. Equity decreased by -13.052 euro, from 21.908 euro in 2023, to 8.734 in 2024.

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