Company Bcm Drive Trans S.r.l. with Fiscal Code 35668160
recorded a turnover of 2024 of
117.666,
with a net profit of
9.341
and having an average number of employees of
4.
The company operates in the field of Transporturi terestre de pasageri cu vehicule cu șofer, pe bază de comandă having the NACE code 4933.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Bcm Drive Trans S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
12.181
15.886
28.572
92.176
73.351
139.175
174.573
148.414
117.666
Total Income - EUR
-
13.328
15.532
28.572
92.501
73.351
140.590
174.573
149.829
117.666
Total Expenses - EUR
-
10.444
10.502
27.906
89.569
96.381
96.116
104.790
135.455
106.220
Gross Profit/Loss - EUR
-
2.884
5.031
666
2.932
-23.030
44.474
69.783
14.375
11.446
Net Profit/Loss - EUR
-
2.485
4.716
354
2.046
-23.715
43.069
68.192
13.102
9.341
Employees
-
1
1
1
2
3
3
4
5
4
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 -20.3%, from 148.414 euro in the year 2023, to 117.666 euro in 2024.
The Net Profit decreased by -3.688 euro, from 13.102 euro in 2023, to 9.341 in the last year.
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Financial Rating - BCM DRIVE TRANS S.R.L.
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Insolvency Probability
Financial Reports - Bcm Drive Trans S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Bcm Drive Trans S.r.l. - CUI 35668160
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
16
0
10.535
8.276
4.053
388
11.207
1.001
1.028
Current Assets
-
3.416
7.724
15.633
6.265
11.358
103.646
87.241
111.782
124.526
Inventories
-
0
0
8.292
967
1.846
1.805
1.811
46
54
Receivables
-
713
53
552
4.568
9.077
20.645
81.494
91.399
122.720
Cash
-
2.703
7.671
6.788
731
436
81.195
3.937
20.337
1.751
Shareholders Funds
-
2.529
7.203
7.425
9.327
-14.565
27.760
96.038
108.848
117.581
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
920
593
18.743
5.416
29.977
76.274
2.410
3.935
7.973
Income in Advance
-
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
"4933 - 4933"
CAEN Financial Year
4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
124.526 euro in 2024 which includes Inventories of
54 euro, Receivables of
122.720 euro and cash availability of
1.751 euro.
The company's Equity was valued at
117.581 euro, while total Liabilities amounted to
7.973 euro.
Equity increased by 9.341 euro, from 108.848 euro in 2023, to 117.581 in 2024.
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