Financial results - BCL EXPEDITII SRL

Financial Summary - Bcl Expeditii Srl
Unique identification code: 13404353
Registration number: J40/8890/2000
Nace: 5121
Sales - Ron
147.582
Net Profit - Ron
3.596
Employees
3
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Company Bcl Expeditii Srl with Fiscal Code 13404353 recorded a turnover of 2024 of 147.582, with a net profit of 3.596 and having an average number of employees of 3. The company operates in the field of Transporturi aeriene de marfă having the NACE code 5121.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bcl Expeditii Srl

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
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 -14.2%, from 172.891 euro in the year 2023, to 147.582 euro in 2024. The Net Profit increased by 2.596 euro, from 1.006 euro in 2023, to 3.596 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 Expeditii Srl - CUI 13404353

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
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 81.349 euro in 2024 which includes Inventories of 0 euro, Receivables of 27.408 euro and cash availability of 53.941 euro.
The company's Equity was valued at -95.987 euro, while total Liabilities amounted to 179.137 euro. Equity increased by 3.597 euro, from -100.143 euro in 2023, to -95.987 in 2024.

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