Financial results - BPC SPEDITION SRL

Financial Summary - Bpc Spedition Srl
Unique identification code: 31409987
Registration number: J05/492/2013
Nace: 4941
Sales - Ron
306.602
Net Profit - Ron
24.077
Employees
2
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Company Bpc Spedition Srl with Fiscal Code 31409987 recorded a turnover of 2024 of 306.602, with a net profit of 24.077 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 - Bpc Spedition Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 127.553 125.457 277.372 238.780 283.536 274.573 348.709 382.125 348.127 306.602
Total Income - EUR 130.365 129.554 293.767 246.675 294.415 295.355 369.141 395.248 360.321 314.820
Total Expenses - EUR 112.808 144.341 270.956 248.877 289.814 271.026 306.199 366.763 351.212 282.531
Gross Profit/Loss - EUR 17.557 -14.787 22.810 -2.202 4.601 24.329 62.941 28.485 9.109 32.289
Net Profit/Loss - EUR 16.060 -14.787 20.113 -4.668 1.657 21.376 59.257 24.532 5.506 24.077
Employees 1 1 3 3 3 3 3 5 3 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 decreased by -11.4%, from 348.127 euro in the year 2023, to 306.602 euro in 2024. The Net Profit increased by 18.602 euro, from 5.506 euro in 2023, to 24.077 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bpc Spedition Srl - CUI 31409987

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.470 44.650 30.693 18.921 24.940 33.427 22.422 13.631 3.341 875
Current Assets 52.347 43.842 72.463 95.838 80.106 86.697 129.469 100.308 79.547 93.793
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 34.756 37.616 62.586 83.862 65.025 57.782 63.633 74.572 71.873 79.380
Cash 17.591 6.226 9.877 11.976 15.081 28.915 65.835 25.737 7.673 14.413
Shareholders Funds 7.599 -14.742 5.620 848 1.700 21.418 74.944 24.573 30.004 53.914
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 52.218 103.234 97.536 113.910 103.346 98.706 76.946 89.367 52.884 40.754
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 93.793 euro in 2024 which includes Inventories of 0 euro, Receivables of 79.380 euro and cash availability of 14.413 euro.
The company's Equity was valued at 53.914 euro, while total Liabilities amounted to 40.754 euro. Equity increased by 24.077 euro, from 30.004 euro in 2023, to 53.914 in 2024.

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