Financial results - BARON GRAND LOGISTIC S.R.L.

Financial Summary - Baron Grand Logistic S.r.l.
Unique identification code: 41782290
Registration number: J2019001174380
Nace: 4941
Sales - Ron
239.276
Net Profit - Ron
7.940
Employees
2
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Company Baron Grand Logistic S.r.l. with Fiscal Code 41782290 recorded a turnover of 2024 of 239.276, with a net profit of 7.940 and having an average number of employees of 2. 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 - Baron Grand Logistic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 53.757 118.285 97.325 207.657 239.276
Total Income - EUR - - - - 4.197 70.756 138.461 97.847 210.289 243.397
Total Expenses - EUR - - - - 3.666 56.613 128.922 85.702 201.907 233.806
Gross Profit/Loss - EUR - - - - 531 14.143 9.539 12.145 8.383 9.592
Net Profit/Loss - EUR - - - - 490 13.447 8.155 11.172 6.275 7.940
Employees - - - - 1 1 3 1 2 2
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 15.9%, from 207.657 euro in the year 2023, to 239.276 euro in 2024. The Net Profit increased by 1.701 euro, from 6.275 euro in 2023, to 7.940 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 - Baron Grand Logistic S.r.l. - CUI 41782290

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 10.367 8.516 23.174 33.689 105.791 90.162
Current Assets - - - - 1.288 20.708 40.682 60.573 24.361 35.592
Inventories - - - - 0 0 11.540 26.611 1.419 2.696
Receivables - - - - 1.124 13.162 21.678 7.931 11.695 19.552
Cash - - - - 164 7.546 7.464 26.032 11.247 13.344
Shareholders Funds - - - - 532 13.969 21.814 33.054 38.192 42.073
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 11.124 15.255 45.102 68.915 95.791 83.681
Income in Advance - - - - 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 35.592 euro in 2024 which includes Inventories of 2.696 euro, Receivables of 19.552 euro and cash availability of 13.344 euro.
The company's Equity was valued at 42.073 euro, while total Liabilities amounted to 83.681 euro. Equity increased by 4.095 euro, from 38.192 euro in 2023, to 42.073 in 2024.

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