Financial results - BESMA LOGISTICS SRL

Financial Summary - Besma Logistics Srl
Unique identification code: 35199080
Registration number: J40/13524/2015
Nace: 5320
Sales - Ron
546.952
Net Profit - Ron
50.326
Employees
13
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Company Besma Logistics Srl with Fiscal Code 35199080 recorded a turnover of 2024 of 546.952, with a net profit of 50.326 and having an average number of employees of 13. The company operates in the field of Alte activităţi poştale şi de curier having the NACE code 5320.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Besma Logistics Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 20.808 61.746 111.822 176.751 219.716 321.112 423.139 467.374 546.952
Total Income - EUR - 20.808 61.746 111.822 178.610 224.089 321.112 427.567 469.817 558.250
Total Expenses - EUR - 18.356 47.842 108.891 142.283 196.253 282.645 406.933 420.262 492.629
Gross Profit/Loss - EUR - 2.452 13.904 2.932 36.327 27.837 38.467 20.633 49.554 65.621
Net Profit/Loss - EUR - 2.244 13.287 1.813 34.541 25.597 35.648 16.580 45.091 50.326
Employees - 0 3 4 4 4 0 15 14 13
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 17.7%, from 467.374 euro in the year 2023, to 546.952 euro in 2024. The Net Profit increased by 5.488 euro, from 45.091 euro in 2023, to 50.326 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 - Besma Logistics Srl - CUI 35199080

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 436 12.082 30.353 23.366 41.707 92.432 79.106 60.119 87.329
Current Assets - 8.648 15.677 8.978 44.293 41.660 62.438 47.517 79.547 111.393
Inventories - 0 0 0 0 0 0 4.396 0 13.507
Receivables - 2.035 5.868 53 844 11.646 1.269 6.111 53.579 23.297
Cash - 6.613 9.809 8.925 43.448 30.014 61.169 37.010 25.968 74.589
Shareholders Funds - 2.289 15.537 7.395 41.793 38.688 63.371 39.592 56.462 64.136
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 6.795 12.221 31.936 25.866 44.679 91.499 87.031 83.204 134.586
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 "5320 - 5320"
CAEN Financial Year 5320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 111.393 euro in 2024 which includes Inventories of 13.507 euro, Receivables of 23.297 euro and cash availability of 74.589 euro.
The company's Equity was valued at 64.136 euro, while total Liabilities amounted to 134.586 euro. Equity increased by 7.990 euro, from 56.462 euro in 2023, to 64.136 in 2024.

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