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

Financial Summary - Bbc Transbus-Express S.r.l.
Unique identification code: 41482519
Registration number: J37/713/2019
Nace: 7711
Sales - Ron
48.545
Net Profit - Ron
10.217
Employee
2
The most important financial indicators for the company Bbc Transbus-Express S.r.l. - Unique Identification Number 41482519: sales in 2023 was 48.545 euro, registering a net profit of 10.217 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Activitati de inchiriere si leasing cu autoturisme si autovehicule rutiere usoare having the NACE code 7711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bbc Transbus-Express S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 28.349 13.524 48.545
Total Income - EUR - - - - - - - 28.349 30.862 48.545
Total Expenses - EUR - - - - - - - 25.851 25.493 37.916
Gross Profit/Loss - EUR - - - - - - - 2.498 5.368 10.630
Net Profit/Loss - EUR - - - - - - - 2.220 5.106 10.217
Employees - - - - - - - 2 3 2
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 260.0%, from 13.524 euro in the year 2022, to 48.545 euro in 2023. The Net Profit increased by 5.126 euro, from 5.106 euro in 2022, to 10.217 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 26.822 26.905 144.450
Current Assets - - - - - - - 1.878 2.533 27.815
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 1.448 1.908 24.097
Cash - - - - - - - 430 625 3.718
Shareholders Funds - - - - - - - 2.261 7.374 17.568
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 26.439 22.064 154.697
Income in Advance - - - - - - - 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 "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 27.815 euro in 2023 which includes Inventories of 0 euro, Receivables of 24.097 euro and cash availability of 3.718 euro.
The company's Equity was valued at 17.568 euro, while total Liabilities amounted to 154.697 euro. Equity increased by 10.217 euro, from 7.374 euro in 2022, to 17.568 in 2023.

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