Financial results - BAF LOGISTIC GROUP S.R.L.

Financial Summary - Baf Logistic Group S.r.l.
Unique identification code: 42987960
Registration number: J08/1686/2020
Nace: 4941
Sales - Ron
118.816
Net Profit - Ron
62.618
Employees
1
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Company Baf Logistic Group S.r.l. with Fiscal Code 42987960 recorded a turnover of 2024 of 118.816, with a net profit of 62.618 and having an average number of employees of 1. 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 - Baf Logistic Group S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 48.476 64.809 65.396 118.816
Total Income - EUR - - - - - 0 50.461 117.142 164.485 233.512
Total Expenses - EUR - - - - - 1.753 16.916 68.870 126.828 168.874
Gross Profit/Loss - EUR - - - - - -1.753 33.545 48.272 37.657 64.639
Net Profit/Loss - EUR - - - - - -1.753 32.120 46.727 37.101 62.618
Employees - - - - - 0 0 1 1 1
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 82.7%, from 65.396 euro in the year 2023, to 118.816 euro in 2024. The Net Profit increased by 25.725 euro, from 37.101 euro in 2023, to 62.618 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 - Baf Logistic Group S.r.l. - CUI 42987960

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 10.508 69.862 106.154 263.580 423.369
Current Assets - - - - - 2.295 19.965 3.666 15.395 11.862
Inventories - - - - - 0 0 0 76 12.364
Receivables - - - - - 2.254 19.941 1.654 14.764 7.699
Cash - - - - - 41 24 2.013 555 -8.201
Shareholders Funds - - - - - -1.711 30.447 77.268 114.135 176.116
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 14.514 62.951 33.187 148.557 249.211
Income in Advance - - - - - 0 0 0 16.283 9.904
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 11.862 euro in 2024 which includes Inventories of 12.364 euro, Receivables of 7.699 euro and cash availability of -8.201 euro.
The company's Equity was valued at 176.116 euro, while total Liabilities amounted to 249.211 euro. Equity increased by 62.618 euro, from 114.135 euro in 2023, to 176.116 in 2024. The Debt Ratio was 57.3% in the year 2024.

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