The most important financial indicators for the company Bca Company Srl - Unique Identification Number 33833597:
sales in 2023 was
-
euro, registering a net profit of
-25.138
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
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.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
183
96.052
84.154
61.326
52.627
55.279
41.689
31.661
21.991
13.168
Current Assets
6.778
63.428
100.598
97.304
107.805
133.461
111.052
97.247
57.517
66.519
Inventories
0
6.268
27.198
18.511
22.914
49.762
52.802
30.489
32.547
38.640
Receivables
6.693
45.842
70.098
73.623
66.989
69.084
45.910
54.460
20.676
25.350
Cash
85
11.318
3.303
5.170
17.901
14.615
12.340
12.297
4.295
2.529
Shareholders Funds
6.537
23.962
37.053
47.796
57.926
57.448
43.013
42.964
25.530
315
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
424
127.969
147.700
104.266
96.059
124.970
103.526
79.880
53.978
79.372
Income in Advance
0
7.549
6.680
6.567
6.447
6.322
6.202
6.065
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
"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
66.519 euro in 2023 which includes Inventories of
38.640 euro, Receivables of
25.350 euro and cash availability of
2.529 euro.
The company's Equity was valued at
315 euro, while total Liabilities amounted to
79.372 euro.
Equity decreased by -25.138 euro, from 25.530 euro in 2022, to 315 in 2023.
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