Financial results - BASI M.B LOGISTICS SRL

Financial Summary - Basi M.b Logistics Srl
Unique identification code: 30198130
Registration number: J2012000216312
Nace: 4941
Sales - Ron
1.522.176
Net Profit - Ron
76.351
Employees
10
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Company Basi M.b Logistics Srl with Fiscal Code 30198130 recorded a turnover of 2024 of 1.522.176, with a net profit of 76.351 and having an average number of employees of 10. 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 - Basi M.b Logistics Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 508.179 748.991 931.497 1.027.719 708.576 790.967 1.021.681 1.535.293 1.516.049 1.522.176
Total Income - EUR 511.603 753.227 955.501 1.031.237 729.586 810.517 1.147.305 1.597.758 1.563.583 1.569.304
Total Expenses - EUR 448.510 663.353 851.079 964.655 726.177 754.333 1.022.154 1.478.120 1.508.302 1.478.477
Gross Profit/Loss - EUR 63.093 89.875 104.422 66.583 3.410 56.184 125.151 119.637 55.282 90.827
Net Profit/Loss - EUR 52.787 76.689 86.416 58.807 2.299 47.343 107.380 104.293 46.570 76.351
Employees 5 6 8 9 9 8 9 11 10 10
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 1.0%, from 1.516.049 euro in the year 2023, to 1.522.176 euro in 2024. The Net Profit increased by 30.041 euro, from 46.570 euro in 2023, to 76.351 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 - Basi M.b Logistics Srl - CUI 30198130

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 129.210 93.678 222.822 248.135 234.227 158.524 172.124 483.669 518.895 478.945
Current Assets 101.348 169.307 297.361 321.627 213.794 375.597 419.325 409.490 366.433 369.642
Inventories 2.481 2.368 2.370 7.763 8.482 13.358 2.520 3.847 5.046 6.856
Receivables 86.724 143.624 277.726 289.680 178.898 228.179 311.322 321.469 317.321 312.352
Cash 12.144 23.315 17.265 24.184 26.414 134.060 105.483 84.173 44.066 50.434
Shareholders Funds 70.804 146.783 230.715 295.352 259.767 271.664 309.768 415.022 402.102 460.407
Social Capital 45 45 44 9.713 9.525 9.344 9.137 9.166 9.138 9.087
Debts 159.755 116.202 289.468 274.409 188.253 165.915 281.681 478.136 483.226 393.634
Income in Advance 0 0 0 0 0 96.541 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 369.642 euro in 2024 which includes Inventories of 6.856 euro, Receivables of 312.352 euro and cash availability of 50.434 euro.
The company's Equity was valued at 460.407 euro, while total Liabilities amounted to 393.634 euro. Equity increased by 60.552 euro, from 402.102 euro in 2023, to 460.407 in 2024.

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