Financial results - BCS TRANS&SELL HC S.R.L.

Financial Summary - Bcs Trans&Sell Hc S.r.l.
Unique identification code: 38707255
Registration number: J2018000076244
Nace: 4939
Sales - Ron
175.477
Net Profit - Ron
7.693
Employees
3
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Company Bcs Trans&Sell Hc S.r.l. with Fiscal Code 38707255 recorded a turnover of 2024 of 175.477, with a net profit of 7.693 and having an average number of employees of 3. The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bcs Trans&Sell Hc S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 31.083 74.562 49.256 65.150 90.573 156.883 175.477
Total Income - EUR - - - 31.083 74.562 49.256 65.830 90.573 165.377 179.152
Total Expenses - EUR - - - 30.614 70.225 63.928 101.026 139.215 143.540 166.904
Gross Profit/Loss - EUR - - - 469 4.336 -14.673 -35.196 -48.642 21.837 12.249
Net Profit/Loss - EUR - - - 158 3.591 -15.750 -36.542 -49.548 20.183 7.693
Employees - - - 0 2 1 1 2 0 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 increased by 12.5%, from 156.883 euro in the year 2023, to 175.477 euro in 2024. The Net Profit decreased by -12.377 euro, from 20.183 euro in 2023, to 7.693 in the last year.
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 - Bcs Trans&Sell Hc S.r.l. - CUI 38707255

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 1.633 35.851 34.803 25.297 12.382 21.488 36.209
Current Assets - - - 934 2.241 5.487 6.938 2.140 5.899 10.490
Inventories - - - 0 654 0 2.233 918 0 6.495
Receivables - - - 0 252 0 3.025 0 1.048 3.084
Cash - - - 934 1.336 5.487 1.680 1.221 4.851 912
Shareholders Funds - - - 201 3.788 -12.034 -48.909 -98.609 -78.126 -69.996
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 2.365 34.304 52.325 81.144 113.130 105.513 116.695
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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.490 euro in 2024 which includes Inventories of 6.495 euro, Receivables of 3.084 euro and cash availability of 912 euro.
The company's Equity was valued at -69.996 euro, while total Liabilities amounted to 116.695 euro. Equity increased by 7.693 euro, from -78.126 euro in 2023, to -69.996 in 2024.

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