Financial results - BVC ALPINA TRANS SRL

Financial Summary - Bvc Alpina Trans Srl
Unique identification code: 30714117
Registration number: J27/677/2012
Nace: 4941
Sales - Ron
527.503
Net Profit - Ron
62.846
Employees
3
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Company Bvc Alpina Trans Srl with Fiscal Code 30714117 recorded a turnover of 2024 of 527.503, with a net profit of 62.846 and having an average number of employees of 3. 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 - Bvc Alpina Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 105.062 194.034 218.044 232.537 185.424 300.345 711.966 1.489.379 887.096 527.503
Total Income - EUR 105.750 201.280 229.130 234.225 306.588 327.864 734.625 1.546.803 893.225 536.037
Total Expenses - EUR 104.309 196.292 207.201 202.104 248.166 256.539 586.406 1.325.997 836.458 462.686
Gross Profit/Loss - EUR 1.441 4.988 21.929 32.120 58.422 71.325 148.219 220.806 56.768 73.351
Net Profit/Loss - EUR 1.210 4.314 17.591 29.778 55.356 68.415 141.957 211.783 49.480 62.846
Employees 2 2 3 3 2 3 5 5 4 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 -40.2%, from 887.096 euro in the year 2023, to 527.503 euro in 2024. The Net Profit increased by 13.642 euro, from 49.480 euro in 2023, to 62.846 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 - Bvc Alpina Trans Srl - CUI 30714117

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 49.691 25.857 55.858 72.892 90.775 125.108 170.284 128.173 187.538 201.714
Current Assets 22.476 37.221 14.005 31.926 90.684 67.828 195.797 120.581 131.428 86.078
Inventories 5.243 1.183 0 0 87 173 531 1.955 1.531 618
Receivables 16.735 9.715 13.342 31.447 89.853 60.133 97.008 111.697 93.546 47.671
Cash 497 26.322 663 479 744 7.522 98.258 6.929 36.351 37.789
Shareholders Funds 15.644 18.601 35.877 64.996 119.093 152.173 261.084 164.229 213.211 236.329
Social Capital 45 45 44 43 63.219 62.021 60.645 60.833 60.649 60.310
Debts 56.522 44.477 33.987 40.129 62.667 44.902 108.253 89.051 110.309 52.638
Income in Advance 0 0 0 0 0 0 0 341 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 86.078 euro in 2024 which includes Inventories of 618 euro, Receivables of 47.671 euro and cash availability of 37.789 euro.
The company's Equity was valued at 236.329 euro, while total Liabilities amounted to 52.638 euro. Equity increased by 24.310 euro, from 213.211 euro in 2023, to 236.329 in 2024.

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