Financial results - BCL TRUCK TRANS S.R.L.

Financial Summary - Bcl Truck Trans S.r.l.
Unique identification code: 38657769
Registration number: J24/7/2018
Nace: 4941
Sales - Ron
150.340
Net Profit - Ron
14.412
Employee
1
The most important financial indicators for the company Bcl Truck Trans S.r.l. - Unique Identification Number 38657769: sales in 2023 was 150.340 euro, registering a net profit of 14.412 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 - Bcl Truck Trans S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 0 49.097 78.174 128.290 137.901 150.340
Total Income - EUR - - - - 0 51.569 79.375 128.543 162.867 152.107
Total Expenses - EUR - - - - 149 50.388 66.710 105.173 137.450 136.468
Gross Profit/Loss - EUR - - - - -149 1.180 12.665 23.369 25.417 15.639
Net Profit/Loss - EUR - - - - -149 665 11.930 22.084 24.032 14.412
Employees - - - - 1 2 2 2 2 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 increased by 9.4%, from 137.901 euro in the year 2022, to 150.340 euro in 2023. The Net Profit decreased by -9.548 euro, from 24.032 euro in 2022, to 14.412 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bcl Truck Trans S.r.l. - CUI 38657769

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 0 797 608 14.943 18.339 5.387
Current Assets - - - - 43 6.668 12.916 51.943 63.078 26.576
Inventories - - - - 0 1.871 158 0 0 0
Receivables - - - - 0 2.516 3.064 7.421 43.989 17.026
Cash - - - - 43 2.281 9.694 44.522 19.089 9.551
Shareholders Funds - - - - -106 561 12.480 34.287 17.871 32.229
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 149 6.904 1.044 32.599 63.545 -265
Income in Advance - - - - 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 26.576 euro in 2023 which includes Inventories of 0 euro, Receivables of 17.026 euro and cash availability of 9.551 euro.
The company's Equity was valued at 32.229 euro, while total Liabilities amounted to -265 euro. Equity increased by 14.412 euro, from 17.871 euro in 2022, to 32.229 in 2023.

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