Financial results - BASTY LOGISTIC S.R.L.

Financial Summary - Basty Logistic S.r.l.
Unique identification code: 39011242
Registration number: J2018000387047
Nace: 4941
Sales - Ron
235.481
Net Profit - Ron
51.883
Employees
2
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Company Basty Logistic S.r.l. with Fiscal Code 39011242 recorded a turnover of 2024 of 235.481, with a net profit of 51.883 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 - Basty Logistic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 90.906 135.097 118.317 176.948 204.722 235.481
Total Income - EUR - - - 0 91.966 135.463 134.659 176.948 204.722 235.513
Total Expenses - EUR - - - 526 64.482 117.569 132.581 151.336 186.216 177.438
Gross Profit/Loss - EUR - - - -526 27.484 17.893 2.078 25.612 18.506 58.075
Net Profit/Loss - EUR - - - -526 26.564 16.625 892 23.868 16.793 51.883
Employees - - - 0 1 2 1 2 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 15.7%, from 204.722 euro in the year 2023, to 235.481 euro in 2024. The Net Profit increased by 35.183 euro, from 16.793 euro in 2023, to 51.883 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 - Basty Logistic S.r.l. - CUI 39011242

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 41.522 88.758 81.166 75.777 59.482 43.025
Current Assets - - - 269 58.614 67.165 85.099 86.564 118.000 148.572
Inventories - - - 0 0 226 221 1.900 2.046 919
Receivables - - - 6 9.354 8.476 38.906 84.270 27.271 44.332
Cash - - - 263 49.260 58.463 45.972 394 88.682 103.321
Shareholders Funds - - - -483 26.091 42.221 42.176 23.916 35.180 51.931
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 752 74.045 113.702 124.088 138.425 142.302 141.984
Income in Advance - - - 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 148.572 euro in 2024 which includes Inventories of 919 euro, Receivables of 44.332 euro and cash availability of 103.321 euro.
The company's Equity was valued at 51.931 euro, while total Liabilities amounted to 141.984 euro. Equity increased by 16.948 euro, from 35.180 euro in 2023, to 51.931 in 2024.

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