Financial results - BCR FLEET MANAGEMENT SRL

Financial Summary - Bcr Fleet Management Srl
Unique identification code: 26057566
Registration number: J2009009851402
Nace: 7711
Sales - Ron
9.055.585
Net Profit - Ron
-1.931.826
Employees
3
Open Account
Company Bcr Fleet Management Srl with Fiscal Code 26057566 recorded a turnover of 2024 of 9.055.585, with a net profit of -1.931.826 and having an average number of employees of 3. The company operates in the field of Activităţi de închiriere şi leasing cu autoturisme şi autovehicule rutiere uşoare having the NACE code 7711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bcr Fleet Management Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.938.981 9.325.799 11.741.339 15.014.489 22.106.193 25.358.938 28.522.920 28.550.489 9.620.993 9.055.585
Total Income - EUR 7.680.291 14.100.213 17.338.327 20.146.276 28.529.587 31.696.039 39.573.856 89.655.400 12.876.704 10.379.789
Total Expenses - EUR 7.222.056 13.617.891 17.947.321 19.165.674 32.547.385 37.321.629 39.141.225 93.796.180 13.701.557 12.311.615
Gross Profit/Loss - EUR 458.235 482.322 -608.994 980.602 -4.017.798 -5.625.591 432.632 -4.140.780 -824.853 -1.931.826
Net Profit/Loss - EUR 386.778 482.322 -1.145.418 980.602 -4.017.798 -5.625.591 432.632 -4.684.466 -1.053.306 -1.931.826
Employees 4 4 4 6 7 17 20 16 6 3
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 -5.3%, from 9.620.993 euro in the year 2023, to 9.055.585 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bcr Fleet Management Srl - CUI 26057566

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 23.170.103 37.630.499 40.463.496 65.833.978 77.802.848 82.951.185 99.229.904 34.833.425 23.645.526 15.704.564
Current Assets 8.042.265 6.827.759 7.792.782 5.375.947 6.290.039 9.791.753 7.559.959 8.709.578 4.480.130 3.812.680
Inventories 17.233 10.948 37.922 0 2.527.648 1.588.976 183.734 643.224 2.537.099 249.999
Receivables 2.696.919 4.570.980 1.750.244 3.044.524 2.142.150 4.998.287 2.925.567 2.438.049 327.733 253.737
Cash 5.328.114 2.245.831 6.004.615 2.331.423 1.620.241 3.204.490 4.450.658 5.628.305 1.615.299 3.308.943
Shareholders Funds 920.421 1.393.356 -418.986 569.305 1.266.108 3.846.615 8.996.394 5.261.327 3.933.018 2.068.086
Social Capital 202.475 200.410 197.018 193.403 189.657 186.062 181.936 182.500 181.947 180.930
Debts 30.602.657 43.749.187 48.364.610 70.285.659 82.003.929 89.142.150 98.696.088 38.257.240 24.308.401 17.497.462
Income in Advance 0 557.281 943.403 1.084.205 811.821 680.174 244.471 84.655 35.487 12.072
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 "7711 - 7711"
CAEN Financial Year 7711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.812.680 euro in 2024 which includes Inventories of 249.999 euro, Receivables of 253.737 euro and cash availability of 3.308.943 euro.
The company's Equity was valued at 2.068.086 euro, while total Liabilities amounted to 17.497.462 euro. Equity decreased by -1.842.952 euro, from 3.933.018 euro in 2023, to 2.068.086 in 2024. The Debt Ratio was 89.4% in the year 2024.

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