Financial results - BCL AUTOTRANS S.R.L.

Financial Summary - Bcl Autotrans S.r.l.
Unique identification code: 43496120
Registration number: J21/574/2020
Nace: 4941
Sales - Ron
67.681
Net Profit - Ron
-12.496
Employees
1
Open Account
Company Bcl Autotrans S.r.l. with Fiscal Code 43496120 recorded a turnover of 2024 of 67.681, with a net profit of -12.496 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 - Bcl Autotrans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 58.347 67.780 46.347 67.681
Total Income - EUR - - - - - 0 58.347 74.066 46.347 67.681
Total Expenses - EUR - - - - - 0 49.386 66.357 42.796 79.171
Gross Profit/Loss - EUR - - - - - 0 8.962 7.709 3.550 -11.490
Net Profit/Loss - EUR - - - - - 0 8.378 6.968 3.087 -12.496
Employees - - - - - 0 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 46.9%, from 46.347 euro in the year 2023, to 67.681 euro in 2024. The Net Profit decreased by -3.070 euro, from 3.087 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 - Bcl Autotrans S.r.l. - CUI 43496120

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 12.114 8.459 5.997 4.743
Current Assets - - - - - 41 12.737 12.492 40.359 40.919
Inventories - - - - - 0 1.573 4.614 15.344 0
Receivables - - - - - 0 10.482 7.347 22.677 32.628
Cash - - - - - 41 682 530 2.338 8.291
Shareholders Funds - - - - - 41 8.419 7.017 9.005 -3.541
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 0 16.432 13.934 37.350 49.203
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 40.919 euro in 2024 which includes Inventories of 0 euro, Receivables of 32.628 euro and cash availability of 8.291 euro.
The company's Equity was valued at -3.541 euro, while total Liabilities amounted to 49.203 euro. Equity decreased by -12.496 euro, from 9.005 euro in 2023, to -3.541 in 2024.

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