| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 802.946 | 517.972 | 862.562 | 476.162 | 176.174 | 577.930 | 387.552 | 232.653 | 172.891 | 147.582 |
| Total Income - EUR | 845.002 | 534.247 | 881.393 | 486.857 | 184.124 | 590.057 | 395.736 | 243.594 | 182.861 | 150.549 |
| Total Expenses - EUR | 750.617 | 542.135 | 857.612 | 526.032 | 270.159 | 621.318 | 384.162 | 231.315 | 180.074 | 146.144 |
| Gross Profit/Loss - EUR | 94.384 | -7.889 | 23.781 | -39.176 | -86.034 | -31.261 | 11.575 | 12.279 | 2.788 | 4.405 |
| Net Profit/Loss - EUR | 78.481 | -7.889 | 21.591 | -43.938 | -87.628 | -35.568 | 8.275 | 9.946 | 1.006 | 3.596 |
| Employees | 9 | 10 | 9 | 8 | 6 | 5 | 5 | 4 | 4 | 3 |
Check the financial reports for the company - Bcl Expeditii Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 7.837 | 6.044 | 4.596 | 3.394 | 2.232 | 1.455 | 253 | 95 | 48 | 0 |
| Current Assets | 276.585 | 248.039 | 313.287 | 187.179 | 90.351 | 109.075 | 114.774 | 69.734 | 64.085 | 81.349 |
| Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 109.584 | 131.120 | 135.716 | 78.301 | 31.193 | 55.296 | 62.355 | 33.719 | 25.004 | 27.408 |
| Cash | 167.001 | 116.919 | 177.571 | 108.877 | 59.158 | 53.779 | 52.419 | 36.015 | 39.081 | 53.941 |
| Shareholders Funds | 133.058 | 23.022 | 44.224 | -526 | -88.143 | -122.040 | -111.058 | -101.457 | -100.143 | -95.987 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 151.412 | 232.720 | 275.485 | 192.898 | 183.315 | 234.383 | 227.990 | 173.085 | 166.083 | 179.137 |
| Income in Advance | 0 | 0 | 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 | "5121 - 5121" | |||||||||
| CAEN Financial Year |
5121
|
|||||||||
Comments - Bcl Expeditii Srl