The most important financial indicators for the company Bcs Trans&Sell Hc S.r.l. - Unique Identification Number 38707255:
sales in 2023 was
156.883
euro, registering a net profit of
20.183
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Alte transporturi terestre de calatori n.c.a. having the NACE code 4939.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 73.7%, from 90.573 euro in the year 2022, to 156.883 euro in 2023.
The Net Profit increased by 20.183 euro, from 0 euro in 2022, to 20.183 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
1.633
35.851
34.803
25.297
12.382
21.488
Current Assets
-
-
-
-
934
2.241
5.487
6.938
2.140
5.899
Inventories
-
-
-
-
0
654
0
2.233
918
0
Receivables
-
-
-
-
0
252
0
3.025
0
1.048
Cash
-
-
-
-
934
1.336
5.487
1.680
1.221
4.851
Shareholders Funds
-
-
-
-
201
3.788
-12.034
-48.909
-98.609
-78.126
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
2.365
34.304
52.325
81.144
113.130
105.513
Income in Advance
-
-
-
-
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
5.899 euro in 2023 which includes Inventories of
0 euro, Receivables of
1.048 euro and cash availability of
4.851 euro.
The company's Equity was valued at
-78.126 euro, while total Liabilities amounted to
105.513 euro.
Equity increased by 20.184 euro, from -98.609 euro in 2022, to -78.126 in 2023.
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Comments - Bcs Trans&Sell Hc S.r.l.