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Financial results - BBC TRANSBUS-EXPRESS S.R.L.

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Financial Summary - Bbc Transbus-Express S.r.l.
Unique identification code: 41482519
Registration number: J37/713/2019
Nace: 7711
Sales - Ron
207.214
Net Profit - Ron
385
Employees
4
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Company Bbc Transbus-Express S.r.l. with Fiscal Code 41482519 recorded a turnover of 2024 of 207.214, with a net profit of 385 and having an average number of employees of 4. The company operates in the field of Activităţi de închiriere şi leasing cu autoturisme şi autovehicule rutiere uşoare having the NACE code 7711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bbc Transbus-Express S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 28.349 13.524 48.545 207.214
Total Income - EUR - - - - - - 28.349 30.862 48.545 207.631
Total Expenses - EUR - - - - - - 25.851 25.493 37.916 202.420
Gross Profit/Loss - EUR - - - - - - 2.498 5.368 10.630 5.212
Net Profit/Loss - EUR - - - - - - 2.220 5.106 10.217 385
Employees - - - - - - 2 3 2 4
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 329.2%, from 48.545 euro in the year 2023, to 207.214 euro in 2024. The Net Profit decreased by -9.775 euro, from 10.217 euro in 2023, to 385 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 - Bbc Transbus-Express S.r.l. - CUI 41482519

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 26.822 26.905 144.450 97.748
Current Assets - - - - - - 1.878 2.533 27.815 122.800
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 1.448 1.908 24.097 83.696
Cash - - - - - - 430 625 3.718 39.104
Shareholders Funds - - - - - - 2.261 7.374 17.568 24.485
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 26.439 22.064 154.697 196.063
Income in Advance - - - - - - 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 "7711 - 7711"
CAEN Financial Year 7711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 122.800 euro in 2024 which includes Inventories of 0 euro, Receivables of 83.696 euro and cash availability of 39.104 euro.
The company's Equity was valued at 24.485 euro, while total Liabilities amounted to 196.063 euro. Equity increased by 7.014 euro, from 17.568 euro in 2023, to 24.485 in 2024.
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