Financial results - LOYAL TRANSPORT BCAM SRL

Financial Summary - Loyal Transport Bcam Srl
Unique identification code: 21366315
Registration number: J19/15/2015
Nace: 4941
Sales - Ron
98.984
Net Profit - Ron
2.968
Employees
2
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Company Loyal Transport Bcam Srl with Fiscal Code 21366315 recorded a turnover of 2024 of 98.984, with a net profit of 2.968 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 - Loyal Transport Bcam Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 46.005 56.111 108.866 115.310 99.015 78.293 156.988 96.787 78.095 98.984
Total Income - EUR 46.138 58.230 108.923 116.344 110.969 84.941 157.912 96.789 78.251 100.007
Total Expenses - EUR 43.283 44.693 102.475 118.060 121.652 83.777 120.421 119.022 129.268 95.394
Gross Profit/Loss - EUR 2.856 13.537 6.448 -1.716 -10.683 1.164 37.490 -22.233 -51.016 4.613
Net Profit/Loss - EUR 2.345 12.369 2.680 -2.871 -11.783 316 35.943 -23.055 -51.798 2.968
Employees 2 2 2 3 2 2 2 2 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 27.5%, from 78.095 euro in the year 2023, to 98.984 euro in 2024. The Net Profit increased by 2.968 euro, from 0 euro in 2023, to 2.968 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 - Loyal Transport Bcam Srl - CUI 21366315

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.395 48.107 34.955 22.203 9.897 0 0 8.281 24.399 18.747
Current Assets 11.043 18.038 13.146 25.361 23.375 45.954 62.745 77.222 36.653 27.544
Inventories 0 0 3 3.870 5.576 11.193 0 0 0 0
Receivables 9.219 14.821 9.813 18.335 6.531 26.448 40.673 32.829 33.715 22.849
Cash 1.824 3.217 3.329 3.156 11.268 8.314 22.071 44.393 2.938 4.695
Shareholders Funds -850 11.527 14.013 10.884 -1.109 -772 35.188 12.242 -51.709 -48.452
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 14.288 54.617 34.088 36.680 34.381 46.727 27.557 73.261 110.705 93.065
Income in Advance 0 0 0 0 0 0 0 0 2.055 1.678
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 27.544 euro in 2024 which includes Inventories of 0 euro, Receivables of 22.849 euro and cash availability of 4.695 euro.
The company's Equity was valued at -48.452 euro, while total Liabilities amounted to 93.065 euro. Equity increased by 2.968 euro, from -51.709 euro in 2023, to -48.452 in 2024. The Debt Ratio was 201.0% in the year 2024.

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