Company Bcl Truck Trans S.r.l. with Fiscal Code 38657769
recorded a turnover of 2024 of
99.373,
with a net profit of
2.104
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 Truck Trans S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
0
49.097
78.174
128.290
137.901
150.340
99.373
Total Income - EUR
-
-
-
0
51.569
79.375
128.543
162.867
152.107
99.819
Total Expenses - EUR
-
-
-
149
50.388
66.710
105.173
137.450
136.468
96.127
Gross Profit/Loss - EUR
-
-
-
-149
1.180
12.665
23.369
25.417
15.639
3.691
Net Profit/Loss - EUR
-
-
-
-149
665
11.930
22.084
24.032
14.412
2.104
Employees
-
-
-
1
2
2
2
2
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 decreased by -33.5%, from 150.340 euro in the year 2023, to 99.373 euro in 2024.
The Net Profit decreased by -12.227 euro, from 14.412 euro in 2023, to 2.104 in the last year.
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Financial Rating - BCL TRUCK TRANS S.R.L.
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Prob. of insolvency - Bcl Truck Trans S.r.l.
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Insolvency Probability
Financial Reports - Bcl Truck Trans S.r.l.
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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 Truck Trans S.r.l. - CUI 38657769
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
0
797
608
14.943
18.339
5.387
3.199
Current Assets
-
-
-
43
6.668
12.916
51.943
63.078
26.576
22.828
Inventories
-
-
-
0
1.871
158
0
0
0
0
Receivables
-
-
-
0
2.516
3.064
7.421
43.989
17.026
14.536
Cash
-
-
-
43
2.281
9.694
44.522
19.089
9.551
8.292
Shareholders Funds
-
-
-
-106
561
12.480
34.287
17.871
32.229
34.153
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
149
6.904
1.044
32.599
63.545
-265
-8.125
Income in Advance
-
-
-
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
22.828 euro in 2024 which includes Inventories of
0 euro, Receivables of
14.536 euro and cash availability of
8.292 euro.
The company's Equity was valued at
34.153 euro, while total Liabilities amounted to
-8.125 euro.
Equity increased by 2.104 euro, from 32.229 euro in 2023, to 34.153 in 2024.
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