Financial results - BCR EXPRESS CARS S.R.L.

Financial Summary - Bcr Express Cars S.r.l.
Unique identification code: 44473825
Registration number: J24/1834/2022
Nace: 4781
Sales - Ron
4.005
Net Profit - Ron
-6.495
Employees
1
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Company Bcr Express Cars S.r.l. with Fiscal Code 44473825 recorded a turnover of 2024 of 4.005, with a net profit of -6.495 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al autovehiculelor; CAEN Ver.2: Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete; having the NACE code 4781.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bcr Express Cars S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 5.603 64.944 29.022 4.005
Total Income - EUR - - - - - - 5.605 66.660 50.213 5.372
Total Expenses - EUR - - - - - - 14.700 57.904 72.082 11.867
Gross Profit/Loss - EUR - - - - - - -9.096 8.756 -21.870 -6.495
Net Profit/Loss - EUR - - - - - - -9.152 8.101 -22.361 -6.495
Employees - - - - - - 1 1 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 -86.1%, from 29.022 euro in the year 2023, to 4.005 euro in 2024.
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 - Bcr Express Cars S.r.l. - CUI 44473825

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 55.456 41.080 4.078 546
Current Assets - - - - - - 8.965 38.638 51.024 91.750
Inventories - - - - - - 0 0 0 40.463
Receivables - - - - - - 6.667 29.230 46.855 47.916
Cash - - - - - - 2.298 9.408 4.169 3.370
Shareholders Funds - - - - - - -9.111 -1.039 -23.397 -29.761
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 74.640 80.757 79.311 122.056
Income in Advance - - - - - - 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 "4781 - 4781"
CAEN Financial Year 4781
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 91.750 euro in 2024 which includes Inventories of 40.463 euro, Receivables of 47.916 euro and cash availability of 3.370 euro.
The company's Equity was valued at -29.761 euro, while total Liabilities amounted to 122.056 euro. Equity decreased by -6.495 euro, from -23.397 euro in 2023, to -29.761 in 2024.

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