Financial results - REAL BBC CARGO S.R.L.

Financial Summary - Real Bbc Cargo S.r.l.
Unique identification code: 28999535
Registration number: J31/390/2011
Nace: 4941
Sales - Ron
79.188
Net Profit - Ron
-820
Employees
2
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Company Real Bbc Cargo S.r.l. with Fiscal Code 28999535 recorded a turnover of 2024 of 79.188, with a net profit of -820 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 - Real Bbc Cargo S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 45.519 35.337 82.256 44.744 54.551 70.607 62.444 45.471 100.413 79.188
Total Income - EUR 47.112 43.205 82.256 49.469 57.530 72.851 63.346 45.476 101.299 79.673
Total Expenses - EUR 45.387 38.254 69.518 48.198 52.254 72.622 72.761 54.421 98.728 78.780
Gross Profit/Loss - EUR 1.726 4.951 12.737 1.271 5.276 229 -9.415 -8.945 2.571 893
Net Profit/Loss - EUR 312 4.519 11.915 776 4.701 -458 -10.048 -9.400 1.558 -820
Employees 2 2 3 2 2 2 3 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 decreased by -20.7%, from 100.413 euro in the year 2023, to 79.188 euro in 2024. The Net Profit decreased by -1.549 euro, from 1.558 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 - Real Bbc Cargo S.r.l. - CUI 28999535

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.512 8.426 6.512 1.362 928 6.069 6.812 4.632 1.713 1.295
Current Assets 16.499 20.943 16.767 24.053 41.387 64.325 80.061 114.069 106.680 79.205
Inventories 629 4.510 11.928 17.592 25.000 29.968 61.600 86.221 61.606 48.486
Receivables 8.204 13.182 2.298 4.011 14.878 28.754 18.265 27.232 41.569 29.143
Cash 7.667 3.252 2.541 2.449 1.508 5.603 196 616 3.506 1.576
Shareholders Funds -26.675 -21.884 -9.599 -10.953 -6.040 -4.044 -14.002 -23.446 -27.212 -27.880
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 53.686 51.254 32.878 36.368 48.355 74.438 100.876 142.147 135.605 108.380
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 79.205 euro in 2024 which includes Inventories of 48.486 euro, Receivables of 29.143 euro and cash availability of 1.576 euro.
The company's Equity was valued at -27.880 euro, while total Liabilities amounted to 108.380 euro. Equity decreased by -820 euro, from -27.212 euro in 2023, to -27.880 in 2024.

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