Financial results - BGS FLY LOGISTIC S.R.L.

Financial Summary - Bgs Fly Logistic S.r.l.
Unique identification code: 36066260
Registration number: J15/550/2016
Nace: 4941
Sales - Ron
9.135
Net Profit - Ron
733
Employees
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Company Bgs Fly Logistic S.r.l. with Fiscal Code 36066260 recorded a turnover of 2023 of 9.135, with a net profit of 733 and having an average number of employees of - . 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 - Bgs Fly Logistic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 12.941 37.171 42.199 11.288 0 0 19.893 9.186 -
Total Income - EUR - 13.150 37.448 42.411 11.493 0 0 20.009 9.186 -
Total Expenses - EUR - 12.779 34.089 35.143 11.592 1.997 61 16.049 8.285 -
Gross Profit/Loss - EUR - 371 3.360 7.268 -99 -1.997 -61 3.959 901 -
Net Profit/Loss - EUR - 108 2.985 6.844 -261 -1.997 -61 3.371 737 -
Employees - 1 1 1 1 0 0 0 0 -
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 -53.7%, from 19.893 euro in the year 2022, to 9.186 euro in 2023. The Net Profit decreased by -2.624 euro, from 3.371 euro in 2022, to 737 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 - Bgs Fly Logistic S.r.l. - CUI 36066260

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 1.021 732 428 0 0 0 0 0 -
Current Assets - 8.775 6.809 9.971 1.973 298 230 7.164 6.957 -
Inventories - 1.174 592 0 338 0 0 182 2.001 -
Receivables - 4.861 3.976 6.406 1.355 73 71 4.193 3.176 -
Cash - 2.740 2.241 3.565 280 225 159 2.789 1.780 -
Shareholders Funds - 197 3.179 7.815 1.608 -419 -470 2.900 3.627 -
Social Capital - 89 88 86 84 83 81 81 81 -
Debts - 9.600 6.152 2.583 364 717 701 4.265 3.330 -
Income in Advance - 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 6.957 euro in 2023 which includes Inventories of 2.001 euro, Receivables of 3.176 euro and cash availability of 1.780 euro.
The company's Equity was valued at 3.627 euro, while total Liabilities amounted to 3.330 euro. Equity increased by 737 euro, from 2.900 euro in 2022, to 3.627 in 2023.

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