Financial results - BAGOLY LOGISTIC SRL

Financial Summary - Bagoly Logistic Srl
Unique identification code: 10251972
Registration number: J19/89/1998
Nace: 4941
Sales - Ron
1.444.754
Net Profit - Ron
20.251
Employees
25
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Company Bagoly Logistic Srl with Fiscal Code 10251972 recorded a turnover of 2024 of 1.444.754, with a net profit of 20.251 and having an average number of employees of 25. 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 - Bagoly Logistic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 989.809 967.053 1.139.660 1.217.449 1.169.181 961.741 1.133.301 1.406.139 1.387.948 1.444.754
Total Income - EUR 998.654 982.386 1.146.678 1.227.679 1.179.467 973.476 1.183.662 1.426.799 1.402.945 1.502.261
Total Expenses - EUR 898.419 876.281 956.761 1.154.106 1.120.429 866.075 1.019.692 1.256.909 1.281.977 1.475.390
Gross Profit/Loss - EUR 100.236 106.106 189.917 73.572 59.038 107.401 163.970 169.889 120.967 26.871
Net Profit/Loss - EUR 83.400 88.653 156.645 60.879 48.929 89.740 148.326 142.532 98.846 20.251
Employees 24 21 22 24 24 22 24 24 24 25
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 4.7%, from 1.387.948 euro in the year 2023, to 1.444.754 euro in 2024. The Net Profit decreased by -78.043 euro, from 98.846 euro in 2023, to 20.251 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 - Bagoly Logistic Srl - CUI 10251972

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 351.860 347.699 374.821 403.613 306.588 285.010 364.932 345.118 408.802 427.632
Current Assets 197.451 215.489 268.751 267.752 365.800 428.608 363.155 375.366 333.890 374.819
Inventories 0 0 0 123 0 1.236 0 0 0 0
Receivables 166.590 166.493 185.522 193.646 179.855 156.311 125.505 158.739 175.006 162.945
Cash 30.861 48.996 83.229 73.984 185.944 271.061 237.651 216.627 158.884 211.873
Shareholders Funds 218.980 253.493 366.445 420.599 461.383 484.490 541.211 573.895 596.447 593.961
Social Capital 283 281 276 271 266 260 255 256 255 253
Debts 336.052 313.296 277.127 250.765 211.005 229.128 186.876 146.589 146.244 208.490
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 374.819 euro in 2024 which includes Inventories of 0 euro, Receivables of 162.945 euro and cash availability of 211.873 euro.
The company's Equity was valued at 593.961 euro, while total Liabilities amounted to 208.490 euro. Equity increased by 847 euro, from 596.447 euro in 2023, to 593.961 in 2024.

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