Financial results - BCG EXPRES SPEDITION SRL

Financial Summary - Bcg Expres Spedition Srl
Unique identification code: 36904250
Registration number: J03/23/2017
Nace: 4941
Sales - Ron
2.183
Net Profit - Ron
910
Employees
1
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Company Bcg Expres Spedition Srl with Fiscal Code 36904250 recorded a turnover of 2024 of 2.183, with a net profit of 910 and having an average number of employees of 1. 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 - Bcg Expres Spedition Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 29.531 36.487 52.094 28.221 43.762 10.810 1.081 2.183
Total Income - EUR - - 29.647 36.774 52.094 32.356 49.935 16.758 1.095 2.233
Total Expenses - EUR - - 15.692 28.227 30.971 18.144 42.708 19.236 1.606 1.248
Gross Profit/Loss - EUR - - 13.954 8.547 21.123 14.211 7.227 -2.478 -512 985
Net Profit/Loss - EUR - - 13.322 8.179 20.602 13.888 6.744 -2.652 -512 910
Employees - - 1 1 2 1 1 1 1 1
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 increased by 103.0%, from 1.081 euro in the year 2023, to 2.183 euro in 2024. The Net Profit increased by 910 euro, from 0 euro in 2023, to 910 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 - Bcg Expres Spedition Srl - CUI 36904250

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 6.901 4.641 6.897 4.985 0 0 0
Current Assets - - 17.023 20.099 45.014 49.895 59.004 11.128 10.328 11.398
Inventories - - 0 0 5.611 12.343 525 0 14 13
Receivables - - 12.306 12.516 21.698 12.668 18.498 6.696 6.283 7.310
Cash - - 4.718 7.583 17.705 24.884 39.982 4.432 4.031 4.075
Shareholders Funds - - 13.366 21.300 41.489 54.591 60.124 9.737 9.196 10.055
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 3.658 5.701 8.166 2.201 4.358 1.391 1.132 1.343
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 11.398 euro in 2024 which includes Inventories of 13 euro, Receivables of 7.310 euro and cash availability of 4.075 euro.
The company's Equity was valued at 10.055 euro, while total Liabilities amounted to 1.343 euro. Equity increased by 910 euro, from 9.196 euro in 2023, to 10.055 in 2024.

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