Company Bicazkey Trans Srl with Fiscal Code 35582416
recorded a turnover of 2024 of
36.512,
with a net profit of
-4.235
and having an average number of employees of
- .
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 -
Bicazkey Trans Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
41.090
-
14.574
17.322
70.354
56.262
36.512
Total Income - EUR
-
-
-
41.090
-
14.574
17.322
70.354
56.222
37.015
Total Expenses - EUR
-
-
-
37.364
-
20.786
11.949
54.068
45.077
41.250
Gross Profit/Loss - EUR
-
-
-
3.726
-
-6.212
5.373
16.286
11.145
-4.235
Net Profit/Loss - EUR
-
-
-
3.315
-
-6.347
5.200
15.582
10.582
-4.235
Employees
-
-
-
1
-
1
1
1
1
0
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 -34.7%, from 56.262 euro in the year 2023, to 36.512 euro in 2024.
The Net Profit decreased by -10.523 euro, from 10.582 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Bicazkey Trans Srl
Financial Rating - BICAZKEY TRANS SRL
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Financial Rating
Payment Limits - Bicazkey Trans Srl
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Prob. of insolvency - Bicazkey Trans Srl
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Insolvency Probability
Financial Reports - Bicazkey Trans Srl
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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 -
Bicazkey Trans Srl - CUI 35582416
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
0
-
0
0
0
3.273
2.199
Current Assets
-
-
-
10.723
-
5.730
5.002
19.274
9.469
2.193
Inventories
-
-
-
581
-
1.378
1.577
10.220
1.865
882
Receivables
-
-
-
6.785
-
4.299
3.353
8.975
3.775
0
Cash
-
-
-
3.357
-
53
72
79
3.828
1.311
Shareholders Funds
-
-
-
10.723
-
-29.062
-23.218
-7.708
2.898
-1.353
Social Capital
-
-
-
43
-
41
40
41
40
40
Debts
-
-
-
0
-
34.792
28.220
26.981
9.843
5.745
Income in Advance
-
-
-
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
2.193 euro in 2024 which includes Inventories of
882 euro, Receivables of
0 euro and cash availability of
1.311 euro.
The company's Equity was valued at
-1.353 euro, while total Liabilities amounted to
5.745 euro.
Equity decreased by -4.235 euro, from 2.898 euro in 2023, to -1.353 in 2024.
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