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Financial results - BZB CARGO SCAN TRANS S.R.L.

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Financial Summary - Bzb Cargo Scan Trans S.r.l.
Unique identification code: 41421007
Registration number: J26/1568/2019
Nace: 4941
Sales - Ron
122.109
Net Profit - Ron
2.936
Employees
2
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Company Bzb Cargo Scan Trans S.r.l. with Fiscal Code 41421007 recorded a turnover of 2024 of 122.109, with a net profit of 2.936 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 - Bzb Cargo Scan Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 47.826 138.383 169.677 246.496 183.702 122.109
Total Income - EUR - - - - 48.231 140.149 170.822 248.718 185.558 134.837
Total Expenses - EUR - - - - 41.769 88.985 155.192 217.717 214.635 128.368
Gross Profit/Loss - EUR - - - - 6.462 51.164 15.630 31.001 -29.077 6.469
Net Profit/Loss - EUR - - - - 5.984 49.802 14.137 28.586 -30.914 2.936
Employees - - - - 1 2 2 1 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 decreased by -33.2%, from 183.702 euro in the year 2023, to 122.109 euro in 2024. The Net Profit increased by 2.936 euro, from 0 euro in 2023, to 2.936 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 - Bzb Cargo Scan Trans S.r.l. - CUI 41421007

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 2.334 1.666 9.798 6.700 3.764 1.249
Current Assets - - - - 11.185 52.005 25.649 43.313 40.935 11.848
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 9.666 46.859 41.786 17.040 57.956 29.024
Cash - - - - 1.520 5.147 -16.138 26.272 -17.021 -17.175
Shareholders Funds - - - - 6.026 49.843 14.186 28.634 -13.724 -11.804
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 7.493 3.828 21.261 21.378 58.423 24.901
Income in Advance - - - - 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 11.848 euro in 2024 which includes Inventories of 0 euro, Receivables of 29.024 euro and cash availability of -17.175 euro.
The company's Equity was valued at -11.804 euro, while total Liabilities amounted to 24.901 euro. Equity increased by 1.843 euro, from -13.724 euro in 2023, to -11.804 in 2024.
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