Financial results - BIGRECA TRANSCOM S.R.L.

Financial Summary - Bigreca Transcom S.r.l.
Unique identification code: 41639479
Registration number: J22/2946/2019
Nace: 4673
Sales - Ron
304.779
Net Profit - Ron
12.662
Employees
3
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Company Bigreca Transcom S.r.l. with Fiscal Code 41639479 recorded a turnover of 2024 of 304.779, with a net profit of 12.662 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bigreca Transcom S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 307.831 421.253 408.979 334.840 304.779
Total Income - EUR - - - - 0 311.646 425.336 409.106 334.841 304.780
Total Expenses - EUR - - - - 1.584 269.181 369.974 365.168 304.608 287.596
Gross Profit/Loss - EUR - - - - -1.584 42.465 55.362 43.938 30.233 17.184
Net Profit/Loss - EUR - - - - -1.584 39.727 51.582 40.520 27.775 12.662
Employees - - - - 1 4 4 3 3 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 decreased by -8.5%, from 334.840 euro in the year 2023, to 304.779 euro in 2024. The Net Profit decreased by -14.958 euro, from 27.775 euro in 2023, to 12.662 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 - Bigreca Transcom S.r.l. - CUI 41639479

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 8.061 19.830 13.382 6.856 1.630
Current Assets - - - - 4.221 46.239 56.314 66.688 33.573 26.560
Inventories - - - - 0 12.182 14.165 12.560 14.598 3.779
Receivables - - - - 2.537 8.982 7.829 40.573 11.070 22.313
Cash - - - - 1.684 25.074 34.320 13.555 7.906 468
Shareholders Funds - - - - -1.542 38.214 51.632 40.604 32.271 12.711
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 5.763 16.086 24.513 39.466 8.158 15.479
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.560 euro in 2024 which includes Inventories of 3.779 euro, Receivables of 22.313 euro and cash availability of 468 euro.
The company's Equity was valued at 12.711 euro, while total Liabilities amounted to 15.479 euro. Equity decreased by -19.380 euro, from 32.271 euro in 2023, to 12.711 in 2024.

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