Financial results - BAN LOGISTIC S.R.L.

Financial Summary - Ban Logistic S.r.l.
Unique identification code: 26588304
Registration number: J2019000158336
Nace: 4941
Sales - Ron
45.111
Net Profit - Ron
4.676
Employees
1
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Company Ban Logistic S.r.l. with Fiscal Code 26588304 recorded a turnover of 2024 of 45.111, with a net profit of 4.676 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 - Ban Logistic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 105.863 79.348 83.534 81.465 66.979 40.921 41.708 45.573 37.030 45.111
Total Income - EUR 115.865 79.997 84.338 82.806 67.797 42.238 42.783 45.716 37.243 45.222
Total Expenses - EUR 115.711 79.806 81.024 81.717 71.229 31.201 35.579 38.857 33.092 40.118
Gross Profit/Loss - EUR 153 191 3.314 1.089 -3.432 11.038 7.204 6.859 4.151 5.105
Net Profit/Loss - EUR 29 118 988 262 -4.107 10.627 6.867 6.426 3.836 4.676
Employees 4 3 3 3 2 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 22.5%, from 37.030 euro in the year 2023, to 45.111 euro in 2024. The Net Profit increased by 862 euro, from 3.836 euro in 2023, to 4.676 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 - Ban Logistic S.r.l. - CUI 26588304

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.119 13.021 6.217 282 0 0 0 0 0 0
Current Assets 45.445 37.946 21.859 35.703 29.845 33.439 37.870 38.624 44.114 32.426
Inventories 2.037 2.341 2.008 2.192 382 472 462 463 462 364
Receivables 43.407 35.477 19.207 33.288 26.319 24.217 33.962 34.961 41.595 31.150
Cash 1 128 644 223 3.144 8.750 3.446 3.200 2.057 912
Shareholders Funds 1.076 1.584 2.545 2.707 -1.453 9.202 15.865 22.341 26.109 17.699
Social Capital 45 445 438 473 464 455 445 446 445 442
Debts 65.488 49.383 25.531 33.278 31.298 24.237 22.004 16.284 18.004 14.727
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 32.426 euro in 2024 which includes Inventories of 364 euro, Receivables of 31.150 euro and cash availability of 912 euro.
The company's Equity was valued at 17.699 euro, while total Liabilities amounted to 14.727 euro. Equity decreased by -8.264 euro, from 26.109 euro in 2023, to 17.699 in 2024.

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