Financial results - BAYERN LOGISTIC S.R.L.

Financial Summary - Bayern Logistic S.r.l.
Unique identification code: 33855838
Registration number: J14/261/2014
Nace: 4941
Sales - Ron
189.325
Net Profit - Ron
449
Employees
2
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Company Bayern Logistic S.r.l. with Fiscal Code 33855838 recorded a turnover of 2024 of 189.325, with a net profit of 449 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 - Bayern Logistic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 316.227 309.948 320.115 302.931 205.245 328.485 246.736 282.653 186.808 189.325
Total Income - EUR 318.836 311.881 329.758 312.955 210.435 329.120 281.729 301.067 199.303 200.986
Total Expenses - EUR 279.850 294.628 319.534 343.531 233.361 332.819 238.221 289.917 185.680 196.010
Gross Profit/Loss - EUR 38.986 17.253 10.225 -30.576 -22.926 -3.699 43.508 11.149 13.623 4.976
Net Profit/Loss - EUR 32.391 13.584 3.104 -33.612 -25.109 -6.213 41.235 9.159 12.077 449
Employees 4 5 5 4 4 4 3 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 1.9%, from 186.808 euro in the year 2023, to 189.325 euro in 2024. The Net Profit decreased by -11.561 euro, from 12.077 euro in 2023, to 449 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 - Bayern Logistic S.r.l. - CUI 33855838

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.423 110.284 176.789 144.270 114.182 84.877 78.217 74.700 71.074 68.372
Current Assets 79.412 76.021 58.426 65.446 60.136 80.131 116.557 115.330 112.230 97.562
Inventories 0 5.930 8.281 8.129 7.994 8.479 8.291 8.545 8.937 9.247
Receivables 64.048 58.754 45.870 53.246 46.563 53.976 83.644 83.948 86.495 79.249
Cash 15.364 11.337 4.274 4.071 5.579 17.677 24.622 22.837 16.798 9.067
Shareholders Funds 47.933 61.964 64.019 29.232 3.556 -2.724 38.571 47.850 59.782 50.794
Social Capital 6.794 6.725 6.611 6.490 6.364 6.243 6.105 6.124 6.105 6.071
Debts 36.902 124.342 171.196 180.484 170.761 167.732 156.202 142.180 123.521 115.140
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 97.562 euro in 2024 which includes Inventories of 9.247 euro, Receivables of 79.249 euro and cash availability of 9.067 euro.
The company's Equity was valued at 50.794 euro, while total Liabilities amounted to 115.140 euro. Equity decreased by -8.654 euro, from 59.782 euro in 2023, to 50.794 in 2024.

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