The most important financial indicators for the company Bfc Serv Trans Srl - Unique Identification Number 32485990:
sales in 2023 was
501.711
euro, registering a net profit of
68.238
euro and having an average number of
18
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 15.7%, from 434.997 euro in the year 2022, to 501.711 euro in 2023.
The Net Profit decreased by -11.903 euro, from 80.385 euro in 2022, to 68.238 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 -
Bfc Serv Trans Srl - CUI 32485990
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
102.363
80.925
108.071
61.750
32.583
15.024
10.964
16.433
6.440
24
Current Assets
9.674
16.081
38.012
39.775
71.358
111.462
141.301
158.669
144.312
139.626
Inventories
0
0
0
3
3
0
0
15
15
15
Receivables
1.647
8.024
28.615
27.232
44.176
60.538
59.868
73.671
77.256
84.215
Cash
8.027
8.057
9.397
12.540
27.178
50.924
81.432
84.984
67.041
55.396
Shareholders Funds
7.035
11.567
31.165
16.044
33.528
52.474
74.013
85.966
80.434
68.286
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
2.663
10.954
23.280
34.695
52.854
91.571
129.038
180.775
144.804
173.703
Income in Advance
0
0
0
0
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
139.626 euro in 2023 which includes Inventories of
15 euro, Receivables of
84.215 euro and cash availability of
55.396 euro.
The company's Equity was valued at
68.286 euro, while total Liabilities amounted to
173.703 euro.
Equity decreased by -11.903 euro, from 80.434 euro in 2022, to 68.286 in 2023.
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