Financial results - BC TRANS COM SRL

Financial Summary - Bc Trans Com Srl
Unique identification code: 33680329
Registration number: J2014001588160
Nace: 4941
Sales - Ron
917.442
Net Profit - Ron
1.069
Employees
6
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Company Bc Trans Com Srl with Fiscal Code 33680329 recorded a turnover of 2024 of 917.442, with a net profit of 1.069 and having an average number of employees of 6. 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 - Bc Trans Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 498.895 292.339 437.515 424.929 762.484 1.120.233 957.471 966.031 948.194 917.442
Total Income - EUR 500.058 295.715 438.690 426.321 765.081 1.122.282 962.883 978.898 955.225 924.449
Total Expenses - EUR 465.485 280.580 385.037 389.090 725.153 1.075.143 947.867 974.359 934.006 920.002
Gross Profit/Loss - EUR 34.573 15.136 53.653 37.231 39.928 47.139 15.016 4.539 21.220 4.446
Net Profit/Loss - EUR 28.915 11.081 47.620 32.970 32.957 37.035 12.454 2.808 15.632 1.069
Employees 6 0 4 5 9 11 10 10 7 6
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 decreased by -2.7%, from 948.194 euro in the year 2023, to 917.442 euro in 2024. The Net Profit decreased by -14.476 euro, from 15.632 euro in 2023, to 1.069 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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BC TRANS COM SRL

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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 - Bc Trans Com Srl - CUI 33680329

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.903 10.372 15.719 175.415 187.100 181.573 186.334 212.426 206.224 221.097
Current Assets 86.641 56.465 73.480 84.515 112.438 149.305 153.156 131.788 136.437 162.580
Inventories 1.488 1.473 0 8.603 22.940 4.342 12.164 22.777 12.166 16.094
Receivables 48.778 43.914 60.615 58.652 93.730 141.702 132.122 101.327 140.038 144.841
Cash 36.374 11.078 12.864 17.260 -4.233 3.261 8.869 7.684 -15.767 1.645
Shareholders Funds 41.085 22.180 58.531 90.427 121.633 152.009 12.495 15.341 30.927 31.823
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 56.459 44.658 30.667 169.503 177.905 178.869 327.124 330.967 312.456 359.885
Income in Advance 0 0 0 0 0 0 404 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 "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 162.580 euro in 2024 which includes Inventories of 16.094 euro, Receivables of 144.841 euro and cash availability of 1.645 euro.
The company's Equity was valued at 31.823 euro, while total Liabilities amounted to 359.885 euro. Equity increased by 1.069 euro, from 30.927 euro in 2023, to 31.823 in 2024.

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