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
1.081
Net Profit - Ron
-512
Employee
1
The most important financial indicators for the company Bcg Expres Spedition Srl - Unique Identification Number 36904250: sales in 2023 was 1.081 euro, registering a net profit of -512 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bcg Expres Spedition Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 29.531 36.487 52.094 28.221 43.762 10.810 1.081
Total Income - EUR - - - 29.647 36.774 52.094 32.356 49.935 16.758 1.095
Total Expenses - EUR - - - 15.692 28.227 30.971 18.144 42.708 19.236 1.606
Gross Profit/Loss - EUR - - - 13.954 8.547 21.123 14.211 7.227 -2.478 -512
Net Profit/Loss - EUR - - - 13.322 8.179 20.602 13.888 6.744 -2.652 -512
Employees - - - 1 1 2 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. 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 -90.0%, from 10.810 euro in the year 2022, to 1.081 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bcg Expres Spedition Srl - CUI 36904250

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 6.901 4.641 6.897 4.985 0 0
Current Assets - - - 17.023 20.099 45.014 49.895 59.004 11.128 10.328
Inventories - - - 0 0 5.611 12.343 525 0 14
Receivables - - - 12.306 12.516 21.698 12.668 18.498 6.696 6.283
Cash - - - 4.718 7.583 17.705 24.884 39.982 4.432 4.031
Shareholders Funds - - - 13.366 21.300 41.489 54.591 60.124 9.737 9.196
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 3.658 5.701 8.166 2.201 4.358 1.391 1.132
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 10.328 euro in 2023 which includes Inventories of 14 euro, Receivables of 6.283 euro and cash availability of 4.031 euro.
The company's Equity was valued at 9.196 euro, while total Liabilities amounted to 1.132 euro. Equity decreased by -512 euro, from 9.737 euro in 2022, to 9.196 in 2023.

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