Financial results - BCF KOSSOTRUCK S.R.L.

Financial Summary - Bcf Kossotruck S.r.l.
Unique identification code: 42505670
Registration number: J16/688/2020
Nace: 4941
Sales - Ron
36.731
Net Profit - Ron
-11.982
Employees
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Company Bcf Kossotruck S.r.l. with Fiscal Code 42505670 recorded a turnover of 2024 of 36.731, with a net profit of -11.982 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 - Bcf Kossotruck S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 20.910 43.034 45.317 46.535 36.731
Total Income - EUR - - - - - 20.931 43.266 45.317 46.537 36.797
Total Expenses - EUR - - - - - 17.684 37.253 46.521 45.006 48.411
Gross Profit/Loss - EUR - - - - - 3.247 6.013 -1.204 1.531 -11.614
Net Profit/Loss - EUR - - - - - 3.038 5.636 -1.657 1.066 -11.982
Employees - - - - - 1 2 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. In the last year of activity, the sales decreased by -20.6%, from 46.535 euro in the year 2023, to 36.731 euro in 2024. The Net Profit decreased by -1.060 euro, from 1.066 euro in 2023, to 0 in the last year.
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 - Bcf Kossotruck S.r.l. - CUI 42505670

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 3.472
Current Assets - - - - - 5.906 10.919 22.122 18.792 7.394
Inventories - - - - - 225 1.222 1.311 2.256 2.094
Receivables - - - - - 3.468 7.610 7.069 7.219 3.289
Cash - - - - - 2.213 2.087 13.742 9.317 2.012
Shareholders Funds - - - - - 3.079 8.647 7.017 5.636 -6.377
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 2.827 2.272 15.106 13.157 17.243
Income in Advance - - - - - 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 7.394 euro in 2024 which includes Inventories of 2.094 euro, Receivables of 3.289 euro and cash availability of 2.012 euro.
The company's Equity was valued at -6.377 euro, while total Liabilities amounted to 17.243 euro. Equity decreased by -11.982 euro, from 5.636 euro in 2023, to -6.377 in 2024.

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