Financial results - B.A.F. INTERNATIONAL SPEDITION SRL

Financial Summary - B.a.f. International Spedition Srl
Unique identification code: 31540485
Registration number: J08/640/2013
Nace: 4941
Sales - Ron
1.012.086
Net Profit - Ron
21.450
Employees
18
Open Account
Company B.a.f. International Spedition Srl with Fiscal Code 31540485 recorded a turnover of 2024 of 1.012.086, with a net profit of 21.450 and having an average number of employees of 18. 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 - B.a.f. International Spedition Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 539.200 654.525 1.174.614 1.695.342 1.250.058 1.208.276 1.176.129 1.558.695 1.367.889 1.012.086
Total Income - EUR 540.076 679.927 1.227.939 1.767.897 1.490.183 1.270.652 1.308.985 1.652.896 1.524.638 1.170.536
Total Expenses - EUR 562.784 936.701 1.088.179 1.711.035 1.474.935 1.250.602 1.270.165 1.528.676 1.329.870 1.138.450
Gross Profit/Loss - EUR -22.708 -256.775 139.761 56.862 15.248 20.050 38.820 124.220 194.768 32.085
Net Profit/Loss - EUR -22.708 -256.775 124.326 56.862 7.700 14.571 32.294 105.504 163.359 21.450
Employees 14 22 27 30 31 30 29 29 20 18
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 -25.6%, from 1.367.889 euro in the year 2023, to 1.012.086 euro in 2024. The Net Profit decreased by -140.997 euro, from 163.359 euro in 2023, to 21.450 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 - B.a.f. International Spedition Srl - CUI 31540485

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 169.848 350.485 593.870 481.698 379.535 203.997 35.181 77.280 394.340 307.203
Current Assets 178.525 263.579 362.190 481.813 418.813 571.665 491.345 706.592 779.460 457.601
Inventories 93 0 0 0 0 0 0 0 9 2.361
Receivables 165.949 256.644 347.725 405.651 361.074 470.637 472.769 650.999 684.512 445.806
Cash 12.482 6.935 14.465 76.163 57.739 101.029 18.576 55.592 94.939 9.433
Shareholders Funds -38.911 -117.191 9.118 65.812 -91.922 110.454 140.298 246.237 357.706 220.499
Social Capital 45 178.142 175.128 171.914 4.425 190.403 186.181 186.759 186.192 185.152
Debts 387.284 731.255 946.943 897.700 890.270 665.209 386.228 459.699 831.877 826.741
Income in Advance 0 0 0 0 0 0 0 0 5.840 4.736
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 457.601 euro in 2024 which includes Inventories of 2.361 euro, Receivables of 445.806 euro and cash availability of 9.433 euro.
The company's Equity was valued at 220.499 euro, while total Liabilities amounted to 826.741 euro. Equity decreased by -135.208 euro, from 357.706 euro in 2023, to 220.499 in 2024. The Debt Ratio was 78.6% in the year 2024.

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