Financial results - BĂEŢAŞU LOGISTIC S.R.L.

Financial Summary - Băeţaşu Logistic S.r.l.
Unique identification code: 39124047
Registration number: J03/676/2018
Nace: 4941
Sales - Ron
61.918
Net Profit - Ron
200
Employees
2
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Company Băeţaşu Logistic S.r.l. with Fiscal Code 39124047 recorded a turnover of 2024 of 61.918, with a net profit of 200 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 - Băeţaşu Logistic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 29.494 156.535 94.005 109.305 143.790 69.121 61.918
Total Income - EUR - - - 29.511 156.545 94.316 109.311 144.649 81.925 62.523
Total Expenses - EUR - - - 30.659 129.293 81.631 96.602 116.851 65.202 61.483
Gross Profit/Loss - EUR - - - -1.148 27.252 12.685 12.708 27.798 16.723 1.040
Net Profit/Loss - EUR - - - -1.443 25.945 11.902 11.710 26.624 15.920 200
Employees - - - 1 3 2 3 3 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 -9.9%, from 69.121 euro in the year 2023, to 61.918 euro in 2024. The Net Profit decreased by -15.631 euro, from 15.920 euro in 2023, to 200 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 - Băeţaşu Logistic S.r.l. - CUI 39124047

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 11.900 11.729 7.295 2.807 1.102 9.157 7.737
Current Assets - - - 6.337 26.398 22.076 28.846 43.439 26.245 22.644
Inventories - - - 0 0 183 327 1.688 314 931
Receivables - - - 2.195 8.674 5.861 6.675 6.758 4.523 8.749
Cash - - - 4.142 17.724 16.032 21.844 34.993 21.408 12.964
Shareholders Funds - - - -1.400 24.572 27.304 28.620 42.526 27.553 23.228
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 19.661 14.221 2.068 3.033 3.011 9.159 8.428
Income in Advance - - - 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 22.644 euro in 2024 which includes Inventories of 931 euro, Receivables of 8.749 euro and cash availability of 12.964 euro.
The company's Equity was valued at 23.228 euro, while total Liabilities amounted to 8.428 euro. Equity decreased by -4.170 euro, from 27.553 euro in 2023, to 23.228 in 2024.

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