Financial results - BCA COMPANY SRL

Financial Summary - Bca Company Srl
Unique identification code: 33833597
Registration number: J12/3333/2014
Nace: 4941
Sales - Ron
201
Net Profit - Ron
-39.018
Employees
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Company Bca Company Srl with Fiscal Code 33833597 recorded a turnover of 2024 of 201, with a net profit of -39.018 and having an average number of employees of - . 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 - Bca Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 192.187 320.024 296.175 364.054 303.539 113.733 138.140 11.355 0 201
Total Income - EUR 192.590 329.517 300.815 375.438 310.039 115.579 182.219 19.524 4.498 204
Total Expenses - EUR 172.245 313.942 284.950 360.679 306.299 127.784 179.930 36.898 29.636 39.223
Gross Profit/Loss - EUR 20.345 15.575 15.866 14.759 3.740 -12.206 2.289 -17.373 -25.138 -39.018
Net Profit/Loss - EUR 17.370 13.335 11.370 11.007 643 -13.346 905 -17.566 -25.138 -39.018
Employees 5 9 4 3 4 2 3 0 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.
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 - Bca Company Srl - CUI 33833597

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 96.052 84.154 61.326 52.627 55.279 41.689 31.661 21.991 13.168 9.710
Current Assets 63.428 100.598 97.304 107.805 133.461 111.052 97.247 57.517 66.519 27.741
Inventories 6.268 27.198 18.511 22.914 49.762 52.802 30.489 32.547 38.640 4.281
Receivables 45.842 70.098 73.623 66.989 69.084 45.910 54.460 20.676 25.350 21.549
Cash 11.318 3.303 5.170 17.901 14.615 12.340 12.297 4.295 2.529 1.911
Shareholders Funds 23.962 37.053 47.796 57.926 57.448 43.013 42.964 25.530 315 -38.705
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 127.969 147.700 104.266 96.059 124.970 103.526 79.880 53.978 79.372 76.156
Income in Advance 7.549 6.680 6.567 6.447 6.322 6.202 6.065 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 27.741 euro in 2024 which includes Inventories of 4.281 euro, Receivables of 21.549 euro and cash availability of 1.911 euro.
The company's Equity was valued at -38.705 euro, while total Liabilities amounted to 76.156 euro. Equity decreased by -39.018 euro, from 315 euro in 2023, to -38.705 in 2024.

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