Financial results - BCT TRANSPORT SRL

Financial Summary - Bct Transport Srl
Unique identification code: 34972550
Registration number: J2015002129354
Nace: 4941
Sales - Ron
3.963.443
Net Profit - Ron
48.999
Employees
29
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Company Bct Transport Srl with Fiscal Code 34972550 recorded a turnover of 2024 of 3.963.443, with a net profit of 48.999 and having an average number of employees of 29. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bct Transport Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.512 816.204 1.437.547 2.189.203 2.294.911 2.774.962 3.421.583 4.170.747 3.603.693 3.963.443
Total Income - EUR 49.545 821.691 1.447.638 2.202.119 2.316.075 2.794.462 3.467.134 4.256.629 3.630.712 3.998.041
Total Expenses - EUR 66.338 725.521 1.248.520 1.952.263 2.237.647 2.732.906 3.293.275 3.856.037 3.576.967 3.936.893
Gross Profit/Loss - EUR -16.794 96.169 199.119 249.857 78.427 61.557 173.860 400.593 53.746 61.147
Net Profit/Loss - EUR -18.279 80.782 167.260 209.701 65.138 51.462 145.644 335.280 44.818 48.999
Employees 5 8 13 20 25 27 28 28 26 29
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 10.6%, from 3.603.693 euro in the year 2023, to 3.963.443 euro in 2024. The Net Profit increased by 4.431 euro, from 44.818 euro in 2023, to 48.999 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 - Bct Transport Srl - CUI 34972550

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 134 103 563 22.824 19.178 16.540 13.170 6.879 34.508 27.984
Current Assets 62.554 157.138 369.207 605.745 755.918 676.583 914.653 708.574 572.619 830.121
Inventories 0 0 0 0 6.206 6.327 8.110 102 0 0
Receivables 38.699 150.792 292.170 595.802 737.049 615.280 824.886 660.434 532.774 818.369
Cash 23.855 6.347 77.038 9.943 12.662 54.977 81.658 48.038 39.846 11.752
Shareholders Funds -18.234 61.642 224.741 430.317 487.121 526.048 660.027 406.294 460.329 506.755
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 92.687 103.334 148.067 200.698 308.926 202.530 272.864 318.139 174.540 364.461
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 830.121 euro in 2024 which includes Inventories of 0 euro, Receivables of 818.369 euro and cash availability of 11.752 euro.
The company's Equity was valued at 506.755 euro, while total Liabilities amounted to 364.461 euro. Equity increased by 48.999 euro, from 460.329 euro in 2023, to 506.755 in 2024.

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