Financial results - BCDOMTRANS SRL

Financial Summary - Bcdomtrans Srl
Unique identification code: 37996163
Registration number: J27/848/2017
Nace: 4941
Sales - Ron
302.057
Net Profit - Ron
9.573
Employee
4
The most important financial indicators for the company Bcdomtrans Srl - Unique Identification Number 37996163: sales in 2023 was 302.057 euro, registering a net profit of 9.573 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bcdomtrans Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 22.738 152.606 198.561 297.187 258.333 331.484 302.057
Total Income - EUR - - - 23.088 153.538 204.198 298.917 285.093 339.436 311.660
Total Expenses - EUR - - - 20.790 154.073 200.904 279.026 271.326 311.710 299.100
Gross Profit/Loss - EUR - - - 2.298 -535 3.295 19.891 13.767 27.726 12.560
Net Profit/Loss - EUR - - - 2.069 -2.061 1.287 16.919 11.271 24.425 9.573
Employees - - - 1 2 3 4 3 3 4
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. In the last year of activity, the sales decreased by -8.6%, from 331.484 euro in the year 2022, to 302.057 euro in 2023. The Net Profit decreased by -14.778 euro, from 24.425 euro in 2022, to 9.573 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 17.921 41.946 31.355 58.669 69.375 40.774 18.684
Current Assets - - - 21.835 46.028 29.006 46.532 52.421 52.432 78.021
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 20.582 41.259 23.406 43.601 40.721 27.438 64.011
Cash - - - 1.253 4.769 5.601 2.930 11.700 24.993 14.011
Shareholders Funds - - - 2.113 13 1.299 18.193 22.615 33.055 33.973
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 37.836 88.093 59.178 87.142 99.263 60.218 62.786
Income in Advance - - - 0 0 0 0 0 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 78.021 euro in 2023 which includes Inventories of 0 euro, Receivables of 64.011 euro and cash availability of 14.011 euro.
The company's Equity was valued at 33.973 euro, while total Liabilities amounted to 62.786 euro. Equity increased by 1.018 euro, from 33.055 euro in 2022, to 33.973 in 2023.

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