Financial results - BAHLOGISTIC SRL

Financial Summary - Bahlogistic Srl
Unique identification code: 26436683
Registration number: J04/76/2010
Nace: 4690
Sales - Ron
713.576
Net Profit - Ron
10.147
Employee
1
The most important financial indicators for the company Bahlogistic Srl - Unique Identification Number 26436683: sales in 2023 was 713.576 euro, registering a net profit of 10.147 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat having the NACE code 4690.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bahlogistic Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 42.552 58.599 21.393 64.168 119.504 113.023 222.989 485.663 528.774 713.576
Total Income - EUR 42.695 58.603 21.393 64.168 121.660 113.023 227.308 486.548 529.755 713.576
Total Expenses - EUR 55.448 58.705 48.407 67.908 115.210 111.714 206.681 466.138 498.303 698.824
Gross Profit/Loss - EUR -12.753 -102 -27.014 -3.740 6.451 1.309 20.627 20.410 31.451 14.753
Net Profit/Loss - EUR -12.753 -2.486 -27.428 -4.381 5.234 179 18.500 16.418 26.154 10.147
Employees 1 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 35.4%, from 528.774 euro in the year 2022, to 713.576 euro in 2023. The Net Profit decreased by -15.927 euro, from 26.154 euro in 2022, to 10.147 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 9.752 6.470 2.551 21.334 35.100 28.536 24.664 21.583 19.586 111.977
Current Assets 27.550 32.112 93.453 124.245 239.449 520.042 726.504 612.889 622.227 513.971
Inventories 18.549 21.182 75.476 54.846 226.629 505.672 719.244 609.196 618.523 499.964
Receivables 7.457 10.225 7.850 69.132 12.740 12.919 7.246 3.611 3.654 11.926
Cash 1.544 705 10.126 267 80 1.451 14 82 50 2.081
Shareholders Funds -29.283 -32.013 -59.115 -4.337 -56.115 -54.849 -35.309 -18.107 7.990 18.113
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 66.584 70.596 155.119 149.916 330.664 603.427 786.477 652.579 633.823 607.835
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4690 - 4690"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 513.971 euro in 2023 which includes Inventories of 499.964 euro, Receivables of 11.926 euro and cash availability of 2.081 euro.
The company's Equity was valued at 18.113 euro, while total Liabilities amounted to 607.835 euro. Equity increased by 10.147 euro, from 7.990 euro in 2022, to 18.113 in 2023.

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