Financial results - BULCRI TRANS S.R.L.

Financial Summary - Bulcri Trans S.r.l.
Unique identification code: 40278414
Registration number: J05/3074/2018
Nace: 4941
Sales - Ron
63.100
Net Profit - Ron
-13.692
Employees
1
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Company Bulcri Trans S.r.l. with Fiscal Code 40278414 recorded a turnover of 2024 of 63.100, with a net profit of -13.692 and having an average number of employees of 1. 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 - Bulcri Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 68.954 96.695 72.448 52.001 87.637 63.100
Total Income - EUR - - - 0 71.206 97.158 72.739 52.430 87.802 70.935
Total Expenses - EUR - - - 699 83.066 92.266 83.878 57.225 75.112 83.746
Gross Profit/Loss - EUR - - - -699 -11.860 4.892 -11.140 -4.795 12.690 -12.812
Net Profit/Loss - EUR - - - -699 -12.570 3.988 -11.865 -5.369 11.813 -13.692
Employees - - - 1 1 2 1 1 1 1
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 -27.6%, from 87.637 euro in the year 2023, to 63.100 euro in 2024. The Net Profit decreased by -11.747 euro, from 11.813 euro in 2023, to 0 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 - Bulcri Trans S.r.l. - CUI 40278414

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 7.135 35.533 24.094 13.033 2.776 1.155 17.347
Current Assets - - - 1.552 30.113 37.254 8.957 13.494 19.218 21.106
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 1.469 29.815 26.020 7.752 12.020 17.713 20.642
Cash - - - 83 298 11.234 1.205 1.474 1.506 464
Shareholders Funds - - - -656 -13.213 -8.975 -20.641 -26.073 -14.181 -27.794
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 9.344 79.007 70.688 43.248 42.343 34.554 66.905
Income in Advance - - - 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 21.106 euro in 2024 which includes Inventories of 0 euro, Receivables of 20.642 euro and cash availability of 464 euro.
The company's Equity was valued at -27.794 euro, while total Liabilities amounted to 66.905 euro. Equity decreased by -13.692 euro, from -14.181 euro in 2023, to -27.794 in 2024.

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