Financial results - BCDOMTRANS SRL

Financial Summary - Bcdomtrans Srl
Unique identification code: 37996163
Registration number: J27/848/2017
Nace: 4941
Sales - Ron
207.745
Net Profit - Ron
-43.899
Employees
3
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Company Bcdomtrans Srl with Fiscal Code 37996163 recorded a turnover of 2024 of 207.745, with a net profit of -43.899 and having an average number of employees of 3. 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 - Bcdomtrans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 22.738 152.606 198.561 297.187 258.333 331.484 302.057 207.745
Total Income - EUR - - 23.088 153.538 204.198 298.917 285.093 339.436 311.660 212.496
Total Expenses - EUR - - 20.790 154.073 200.904 279.026 271.326 311.710 299.100 256.395
Gross Profit/Loss - EUR - - 2.298 -535 3.295 19.891 13.767 27.726 12.560 -43.899
Net Profit/Loss - EUR - - 2.069 -2.061 1.287 16.919 11.271 24.425 9.573 -43.899
Employees - - 1 2 3 4 3 3 4 3
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 -30.8%, from 302.057 euro in the year 2023, to 207.745 euro in 2024. The Net Profit decreased by -9.520 euro, from 9.573 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bcdomtrans Srl - CUI 37996163

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 17.921 41.946 31.355 58.669 69.375 40.774 18.684 23.904
Current Assets - - 21.835 46.028 29.006 46.532 52.421 52.432 78.021 38.687
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 20.582 41.259 23.406 43.601 40.721 27.438 64.011 27.321
Cash - - 1.253 4.769 5.601 2.930 11.700 24.993 14.011 11.366
Shareholders Funds - - 2.113 13 1.299 18.193 22.615 33.055 33.973 -30.445
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 37.836 88.093 59.178 87.142 99.263 60.218 62.786 104.812
Income in Advance - - 0 0 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 "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 38.687 euro in 2024 which includes Inventories of 0 euro, Receivables of 27.321 euro and cash availability of 11.366 euro.
The company's Equity was valued at -30.445 euro, while total Liabilities amounted to 104.812 euro. Equity decreased by -64.228 euro, from 33.973 euro in 2023, to -30.445 in 2024.

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