Financial results - BLAGA BIC EXPRESS SRL

Financial Summary - Blaga Bic Express Srl
Unique identification code: 27338900
Registration number: J31/279/2010
Nace: 4941
Sales - Ron
-
Net Profit - Ron
-526
Employees
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Company Blaga Bic Express Srl with Fiscal Code 27338900 recorded a turnover of 2024 of - , with a net profit of -526 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 - Blaga Bic Express Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 38.010 50.606 35.971 41.176 51.171 47.249 51.729 10.913 0 0
Total Income - EUR 38.144 50.640 35.971 41.192 51.289 48.076 54.094 10.913 0 0
Total Expenses - EUR 37.503 50.102 33.161 29.814 48.007 42.377 41.731 9.076 489 526
Gross Profit/Loss - EUR 642 538 2.809 11.379 3.283 5.698 12.363 1.837 -489 -526
Net Profit/Loss - EUR 530 435 2.450 10.967 2.770 5.232 11.833 1.516 -489 -526
Employees 1 1 2 2 2 1 1 1 0 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.
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 - Blaga Bic Express Srl - CUI 27338900

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 554 549 539 529 3.027 2.300 1.760 1.276 783 495
Current Assets 18.416 12.993 5.702 8.324 13.038 21.297 21.424 18.075 18.021 15.935
Inventories 5.390 2.753 0 2.204 0 242 253 245 244 0
Receivables 10.840 10.199 4.636 6.099 12.555 8.848 13.688 7.763 7.740 6.490
Cash 2.187 41 1.066 21 483 12.207 7.482 10.068 10.037 9.445
Shareholders Funds -25.131 -24.440 -21.577 -10.214 -7.246 -1.877 9.998 11.545 11.021 10.434
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 44.102 37.982 27.818 20.356 23.311 25.474 13.186 7.806 7.782 5.997
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 15.935 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.490 euro and cash availability of 9.445 euro.
The company's Equity was valued at 10.434 euro, while total Liabilities amounted to 5.997 euro. Equity decreased by -526 euro, from 11.021 euro in 2023, to 10.434 in 2024.

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