Financial results - BEJAN LOGISTICS SRL

Financial Summary - Bejan Logistics Srl
Unique identification code: 36633720
Registration number: J36/496/2016
Nace: 4941
Sales - Ron
356.656
Net Profit - Ron
-26.949
Employees
2
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Company Bejan Logistics Srl with Fiscal Code 36633720 recorded a turnover of 2024 of 356.656, with a net profit of -26.949 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 - Bejan Logistics Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 6.355 165.803 190.457 239.966 114.109 99.427 179.728 199.292 356.656
Total Income - EUR - 6.355 166.061 196.142 340.370 124.302 131.984 200.434 199.616 370.774
Total Expenses - EUR - 6.402 134.233 192.268 336.114 183.118 127.625 190.323 188.605 388.630
Gross Profit/Loss - EUR - -47 31.829 3.874 4.256 -58.816 4.359 10.111 11.011 -17.856
Net Profit/Loss - EUR - -110 30.036 1.924 863 -59.884 2.707 8.110 9.018 -26.949
Employees - 1 2 2 2 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 80.0%, from 199.292 euro in the year 2023, to 356.656 euro in 2024. The Net Profit decreased by -8.967 euro, from 9.018 euro in 2023, to 0 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 - Bejan Logistics Srl - CUI 36633720

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 41.335 30.035 104.946 66.229 30.653 4.571 0 0 0
Current Assets - 8.114 27.314 107.998 165.537 183.938 195.792 169.387 184.957 181.096
Inventories - 890 4.712 0 0 0 0 0 0 0
Receivables - 6.355 3.632 99.127 155.428 152.332 150.379 158.042 149.996 145.987
Cash - 870 18.969 8.871 10.109 31.607 45.413 11.345 34.961 35.109
Shareholders Funds - -66 29.971 31.345 31.601 -28.882 -25.534 -17.503 -8.432 -35.333
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 49.515 27.617 181.599 200.164 243.473 225.897 186.890 193.389 216.429
Income in Advance - 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 181.096 euro in 2024 which includes Inventories of 0 euro, Receivables of 145.987 euro and cash availability of 35.109 euro.
The company's Equity was valued at -35.333 euro, while total Liabilities amounted to 216.429 euro. Equity decreased by -26.949 euro, from -8.432 euro in 2023, to -35.333 in 2024.

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