Financial results - BIANCA CARGO CEREAL SRL

Financial Summary - Bianca Cargo Cereal Srl
Unique identification code: 33270906
Registration number: J10/433/2014
Nace: 4941
Sales - Ron
222.464
Net Profit - Ron
-55.330
Employees
4
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Company Bianca Cargo Cereal Srl with Fiscal Code 33270906 recorded a turnover of 2024 of 222.464, with a net profit of -55.330 and having an average number of employees of 4. 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 - Bianca Cargo Cereal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 71.041 37.229 54.237 61.055 153.626 139.637 161.088 221.402 234.456 222.464
Total Income - EUR 71.072 37.229 54.237 61.867 155.319 140.332 161.089 222.257 268.938 236.839
Total Expenses - EUR 71.276 20.422 31.973 47.588 113.989 157.733 110.654 217.800 210.880 286.760
Gross Profit/Loss - EUR -204 16.807 22.265 14.279 41.330 -17.401 50.435 4.456 58.058 -49.921
Net Profit/Loss - EUR -204 15.690 20.637 12.423 39.514 -18.804 48.191 2.500 55.638 -55.330
Employees 0 0 0 1 3 3 1 2 3 4
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 -4.6%, from 234.456 euro in the year 2023, to 222.464 euro in 2024. The Net Profit decreased by -55.327 euro, from 55.638 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bianca Cargo Cereal Srl - CUI 33270906

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 876 7.064 52.392 30.332 8.520 26.548 50.474 153.630
Current Assets 51.230 71.982 49.274 61.048 97.515 135.404 176.171 162.360 191.096 198.192
Inventories 0 0 0 0 35 480 411 199 11.693 250
Receivables 23.157 29.244 38.630 54.146 93.592 129.641 128.849 150.308 161.218 189.652
Cash 28.074 42.738 10.644 6.902 3.888 5.283 46.911 11.853 18.185 8.290
Shareholders Funds -4.658 11.080 31.530 42.194 80.891 60.553 107.401 110.235 165.538 109.283
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 55.888 60.902 18.620 20.263 59.929 96.267 70.191 71.552 68.931 235.479
Income in Advance 0 0 0 9.428 12.787 12.544 10.649 10.682 10.650 10.590
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 198.192 euro in 2024 which includes Inventories of 250 euro, Receivables of 189.652 euro and cash availability of 8.290 euro.
The company's Equity was valued at 109.283 euro, while total Liabilities amounted to 235.479 euro. Equity decreased by -55.330 euro, from 165.538 euro in 2023, to 109.283 in 2024. The Debt Ratio was 66.3% in the year 2024.

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