Financial results - BAUSTERN LOGISTIC SRL

Financial Summary - Baustern Logistic Srl
Unique identification code: 28358301
Registration number: J35/884/2011
Nace: 4120
Sales - Ron
23.403
Net Profit - Ron
-35.225
Employees
2
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Company Baustern Logistic Srl with Fiscal Code 28358301 recorded a turnover of 2024 of 23.403, with a net profit of -35.225 and having an average number of employees of 2. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Baustern Logistic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 145.134 240.910 129.351 173.151 318.303 450.590 71.370 104.121 83.732 23.403
Total Income - EUR 126.915 241.009 170.618 173.904 430.357 342.278 73.264 104.755 83.799 23.465
Total Expenses - EUR 121.019 208.242 164.422 171.530 421.549 313.900 82.031 103.718 91.542 58.460
Gross Profit/Loss - EUR 5.897 32.767 6.196 2.373 8.808 28.378 -8.767 1.037 -7.743 -34.995
Net Profit/Loss - EUR 4.911 27.522 2.119 614 5.606 23.847 -9.374 42 -8.497 -35.225
Employees 7 7 4 4 6 3 4 4 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 decreased by -71.9%, from 83.732 euro in the year 2023, to 23.403 euro in 2024.
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 - Baustern Logistic Srl - CUI 28358301

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.470 18.996 12.665 12.697 7.308 5.931 13.015 8.906 4.939 1.602
Current Assets 62.505 82.455 54.222 165.504 205.912 83.012 49.018 48.915 64.150 35.928
Inventories 0 0 0 4.798 113.166 0 0 0 0 0
Receivables 23.535 33.341 36.863 156.919 56.349 29.702 22.891 21.520 31.430 11.289
Cash 38.970 49.114 17.359 3.787 36.396 53.309 26.127 27.395 32.721 24.639
Shareholders Funds 4.685 32.158 33.733 33.728 38.681 61.795 45.409 45.611 36.997 1.566
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 30.598 69.293 33.154 144.473 174.538 27.148 18.449 12.211 32.092 36.204
Income in Advance 35.692 35.328 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.928 euro in 2024 which includes Inventories of 0 euro, Receivables of 11.289 euro and cash availability of 24.639 euro.
The company's Equity was valued at 1.566 euro, while total Liabilities amounted to 36.204 euro. Equity decreased by -35.225 euro, from 36.997 euro in 2023, to 1.566 in 2024.

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