Financial results - BLK COV TRANS S.R.L.

Financial Summary - Blk Cov Trans S.r.l.
Unique identification code: 36897862
Registration number: J2017000009148
Nace: 4941
Sales - Ron
187.142
Net Profit - Ron
9.709
Employees
2
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Company Blk Cov Trans S.r.l. with Fiscal Code 36897862 recorded a turnover of 2024 of 187.142, with a net profit of 9.709 and having an average number of employees of 2. 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 - Blk Cov Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 60.260 114.730 152.078 155.408 227.668 264.707 165.850 187.142
Total Income - EUR - - 61.444 116.759 157.133 162.436 237.938 287.046 182.945 191.732
Total Expenses - EUR - - 51.423 114.873 136.063 146.775 228.234 281.200 181.500 177.009
Gross Profit/Loss - EUR - - 10.021 1.886 21.070 15.660 9.704 5.846 1.444 14.723
Net Profit/Loss - EUR - - 9.407 719 19.498 14.153 7.613 3.286 -309 9.709
Employees - - 1 2 2 3 4 3 2 2
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 13.5%, from 165.850 euro in the year 2023, to 187.142 euro in 2024. The Net Profit increased by 9.709 euro, from 0 euro in 2023, to 9.709 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 - Blk Cov Trans S.r.l. - CUI 36897862

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 5.981 22.282 26.623 70.319 46.127 21.431 12.080 2.957
Current Assets - - 20.370 13.887 25.660 45.435 49.626 61.759 56.234 38.828
Inventories - - 406 4.768 3.402 11.821 1.914 786 118 848
Receivables - - 15.310 6.331 13.766 31.472 31.667 44.546 43.885 34.192
Cash - - 4.653 2.789 8.491 2.143 16.045 16.427 12.231 3.789
Shareholders Funds - - 9.451 9.996 29.301 33.331 40.205 31.449 20.058 21.814
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 16.900 28.322 28.039 90.072 63.028 51.740 48.256 35.565
Income in Advance - - 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 38.828 euro in 2024 which includes Inventories of 848 euro, Receivables of 34.192 euro and cash availability of 3.789 euro.
The company's Equity was valued at 21.814 euro, while total Liabilities amounted to 35.565 euro. Equity increased by 1.869 euro, from 20.058 euro in 2023, to 21.814 in 2024.

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