Financial results - BAHLOGISTIC SRL

Financial Summary - Bahlogistic Srl
Unique identification code: 26436683
Registration number: J04/76/2010
Nace: 4690
Sales - Ron
732.770
Net Profit - Ron
8.809
Employees
1
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Company Bahlogistic Srl with Fiscal Code 26436683 recorded a turnover of 2024 of 732.770, with a net profit of 8.809 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bahlogistic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 58.599 21.393 64.168 119.504 113.023 222.989 485.663 528.774 713.576 732.770
Total Income - EUR 58.603 21.393 64.168 121.660 113.023 227.308 486.548 529.755 713.576 733.187
Total Expenses - EUR 58.705 48.407 67.908 115.210 111.714 206.681 466.138 498.303 698.824 722.699
Gross Profit/Loss - EUR -102 -27.014 -3.740 6.451 1.309 20.627 20.410 31.451 14.753 10.488
Net Profit/Loss - EUR -2.486 -27.428 -4.381 5.234 179 18.500 16.418 26.154 10.147 8.809
Employees 0 1 1 1 1 1 1 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 3.3%, from 713.576 euro in the year 2023, to 732.770 euro in 2024. The Net Profit decreased by -1.281 euro, from 10.147 euro in 2023, to 8.809 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bahlogistic Srl - CUI 26436683

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.470 2.551 21.334 35.100 28.536 24.664 21.583 19.586 111.977 97.393
Current Assets 32.112 93.453 124.245 239.449 520.042 726.504 612.889 622.227 513.971 386.230
Inventories 21.182 75.476 54.846 226.629 505.672 719.244 609.196 618.523 499.964 382.879
Receivables 10.225 7.850 69.132 12.740 12.919 7.246 3.611 3.654 11.926 1.282
Cash 705 10.126 267 80 1.451 14 82 50 2.081 2.069
Shareholders Funds -32.013 -59.115 -4.337 -56.115 -54.849 -35.309 -18.107 7.990 18.113 26.821
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 70.596 155.119 149.916 330.664 603.427 786.477 652.579 633.823 607.835 456.801
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 386.230 euro in 2024 which includes Inventories of 382.879 euro, Receivables of 1.282 euro and cash availability of 2.069 euro.
The company's Equity was valued at 26.821 euro, while total Liabilities amounted to 456.801 euro. Equity increased by 8.810 euro, from 18.113 euro in 2023, to 26.821 in 2024.

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