Financial results - BC TRANSCOR SRL

Financial Summary - Bc Transcor Srl
Unique identification code: 38118012
Registration number: J23/4371/2017
Nace: 5320
Sales - Ron
9.666
Net Profit - Ron
-27.506
Employees
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Company Bc Transcor Srl with Fiscal Code 38118012 recorded a turnover of 2022 of 9.666, with a net profit of -27.506 and having an average number of employees of - . The company operates in the field of Alte activităţi poştale şi de curier having the NACE code 5320.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bc Transcor Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 3.310 26.848 42.724 23.378 26.111 9.750 - -
Total Income - EUR - - 3.310 26.848 42.862 23.605 26.139 27.982 - -
Total Expenses - EUR - - 4.290 12.646 25.647 36.675 27.436 54.896 - -
Gross Profit/Loss - EUR - - -980 14.202 17.215 -13.070 -1.297 -26.914 - -
Net Profit/Loss - EUR - - -1.013 13.933 16.789 -13.361 -2.065 -27.745 - -
Employees - - 1 1 1 2 0 0 - -
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 -62.8%, from 26.111 euro in the year 2021, to 9.750 euro in 2022.
Sales - Ron
Net Profit - Ron
Employees

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BC TRANSCOR 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 Transcor Srl - CUI 38118012

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 1.996 1.459 24.463 46.563 38.481 3.912 - -
Current Assets - - 1.590 12.951 26.159 26.839 20.037 23.572 - -
Inventories - - 0 0 0 0 0 0 - -
Receivables - - 23 1.065 1.057 8.383 8.192 5.086 - -
Cash - - 1.567 11.886 25.103 18.456 11.845 18.485 - -
Shareholders Funds - - -969 12.982 29.519 15.598 13.188 -14.516 - -
Social Capital - - 44 43 42 41 40 41 - -
Debts - - 4.555 1.428 21.187 57.960 45.592 42.355 - -
Income in Advance - - 0 0 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 "5320 - 5320"
CAEN Financial Year 5320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.572 euro in 2022 which includes Inventories of 0 euro, Receivables of 5.086 euro and cash availability of 18.485 euro.
The company's Equity was valued at -14.516 euro, while total Liabilities amounted to 42.355 euro. Equity decreased by -27.745 euro, from 13.188 euro in 2021, to -14.516 in 2022.

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