The most important financial indicators for the company Bcl Truck Trans S.r.l. - Unique Identification Number 38657769:
sales in 2023 was
150.340
euro, registering a net profit of
14.412
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 9.4%, from 137.901 euro in the year 2022, to 150.340 euro in 2023.
The Net Profit decreased by -9.548 euro, from 24.032 euro in 2022, to 14.412 in the last year.
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 -
Bcl Truck Trans S.r.l. - CUI 38657769
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
5.387
18.339
14.943
608
797
0
-
-
-
-
Current Assets
-
-
-
-
43
6.668
12.916
51.943
63.078
26.576
Inventories
-
-
-
-
0
1.871
158
0
0
0
Receivables
-
-
-
-
0
2.516
3.064
7.421
43.989
17.026
Cash
-
-
-
-
43
2.281
9.694
44.522
19.089
9.551
Shareholders Funds
-
-
-
-
-106
561
12.480
34.287
17.871
32.229
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
149
6.904
1.044
32.599
63.545
-265
Income in Advance
-
-
-
-
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
26.576 euro in 2023 which includes Inventories of
0 euro, Receivables of
17.026 euro and cash availability of
9.551 euro.
The company's Equity was valued at
32.229 euro, while total Liabilities amounted to
-265 euro.
Equity increased by 14.412 euro, from 17.871 euro in 2022, to 32.229 in 2023.
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