Financial results - BCM TRANS SPEDITION S.R.L.

Financial Summary - Bcm Trans Spedition S.r.l.
Unique identification code: 35140201
Registration number: J2015000702270
Nace: 8121
Sales - Ron
19.601
Net Profit - Ron
3.161
Employees
1
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Company Bcm Trans Spedition S.r.l. with Fiscal Code 35140201 recorded a turnover of 2024 of 19.601, with a net profit of 3.161 and having an average number of employees of 1. The company operates in the field of Activităţi generale de curăţenie a clădirilor having the NACE code 8121.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bcm Trans Spedition S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 12.702 6.929 0 0 0 0 0 0 19.601
Total Income - EUR 0 12.702 6.929 0 0 0 0 0 0 19.606
Total Expenses - EUR 0 9.064 5.099 32 0 0 0 0 0 15.840
Gross Profit/Loss - EUR 0 3.638 1.830 -32 0 0 0 0 0 3.766
Net Profit/Loss - EUR 0 3.257 1.622 -32 0 0 0 0 0 3.161
Employees 0 0 0 0 0 0 0 0 0 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.
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 - Bcm Trans Spedition S.r.l. - CUI 35140201

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 33 33 0 0 0 0 0 0 0
Current Assets 0 3.947 3.846 0 0 0 0 0 0 9.588
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 -178 3.846 0 0 0 0 0 0 7.544
Cash 0 4.125 0 0 0 0 0 0 0 2.044
Shareholders Funds 0 2.296 3.879 11 11 10 10 10 10 3.171
Social Capital 0 45 44 43 42 41 40 41 40 40
Debts 0 1.685 0 -11 -11 -10 -10 -10 -10 13.425
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 "8121 - 8121"
CAEN Financial Year 8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.588 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.544 euro and cash availability of 2.044 euro.
The company's Equity was valued at 3.171 euro, while total Liabilities amounted to 13.425 euro. Equity increased by 3.161 euro, from 10 euro in 2023, to 3.171 in 2024.

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