Company Bcl Trans Srl with Fiscal Code 16727952
recorded a turnover of 2024 of
291.454,
with a net profit of
40.541
and having an average number of employees of
6.
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 Trans Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
2.234
-
-
81.746
88.616
66.082
139.862
194.052
282.942
291.454
Total Income - EUR
2.924
-
-
86.575
88.716
66.183
139.984
194.205
283.073
293.526
Total Expenses - EUR
2.834
-
-
67.276
61.790
38.395
84.057
126.091
213.111
244.356
Gross Profit/Loss - EUR
90
-
-
19.299
26.926
27.788
55.927
68.113
69.961
49.170
Net Profit/Loss - EUR
2
-
-
18.433
25.852
27.180
54.528
66.288
67.188
40.541
Employees
1
-
-
4
3
1
3
4
5
6
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 3.6%, from 282.942 euro in the year 2023, to 291.454 euro in 2024.
The Net Profit decreased by -26.272 euro, from 67.188 euro in 2023, to 40.541 in the last year.
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Financial Rating - BCL TRANS SRL
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Insolvency Probability
Financial Reports - Bcl Trans Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Bcl Trans Srl - CUI 16727952
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
6.637
-
-
6.339
6.217
6.099
5.963
57.892
43.916
62.093
Current Assets
4.221
-
-
21.470
26.326
30.694
49.894
56.132
106.433
156.791
Inventories
3.996
-
-
0
0
0
0
0
14.830
74.605
Receivables
116
-
-
9.017
18.017
20.969
40.096
48.075
55.823
51.978
Cash
109
-
-
12.453
8.308
9.725
9.798
8.058
35.780
30.207
Shareholders Funds
4.134
-
-
21.272
26.798
28.108
55.436
67.097
120.795
77.078
Social Capital
45
-
-
43
42
41
40
41
40
40
Debts
6.724
-
-
6.538
5.745
8.684
422
46.928
29.554
141.806
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
156.791 euro in 2024 which includes Inventories of
74.605 euro, Receivables of
51.978 euro and cash availability of
30.207 euro.
The company's Equity was valued at
77.078 euro, while total Liabilities amounted to
141.806 euro.
Equity decreased by -43.042 euro, from 120.795 euro in 2023, to 77.078 in 2024.
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