Financial results - B.B.C. ARIANA LOGISTIC SRL

Financial Summary - B.b.c. Ariana Logistic Srl
Unique identification code: 32501182
Registration number: J08/1759/2013
Nace: 4941
Sales - Ron
82.030
Net Profit - Ron
2.611
Employees
3
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Company B.b.c. Ariana Logistic Srl with Fiscal Code 32501182 recorded a turnover of 2024 of 82.030, with a net profit of 2.611 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 - B.b.c. Ariana Logistic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 1.688 22.083 60.854 82.030
Total Income - EUR - - - - - 0 1.688 22.083 60.854 82.030
Total Expenses - EUR - - - - - 2 6.565 19.700 49.433 78.140
Gross Profit/Loss - EUR - - - - - -2 -4.877 2.382 11.421 3.890
Net Profit/Loss - EUR - - - - - -2 -4.894 2.162 10.836 2.611
Employees - - - - - 0 0 2 2 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 increased by 35.6%, from 60.854 euro in the year 2023, to 82.030 euro in 2024. The Net Profit decreased by -8.164 euro, from 10.836 euro in 2023, to 2.611 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.b.c. Ariana Logistic Srl - CUI 32501182

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 2.961 2.436 984 475 0
Current Assets - - - - - 0 65 9.082 17.075 19.296
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 0 5.240 8.796 11.744
Cash - - - - - 0 65 3.843 8.279 7.552
Shareholders Funds - - - - - 2.486 -2.460 4.603 15.142 13.656
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 476 4.961 5.463 2.408 5.639
Income in Advance - - - - - 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 19.296 euro in 2024 which includes Inventories of 0 euro, Receivables of 11.744 euro and cash availability of 7.552 euro.
The company's Equity was valued at 13.656 euro, while total Liabilities amounted to 5.639 euro. Equity decreased by -1.401 euro, from 15.142 euro in 2023, to 13.656 in 2024.

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