Financial results - BIA FALK LOGISTICS SRL

Financial Summary - Bia Falk Logistics Srl
Unique identification code: 32591150
Registration number: J2013003632127
Nace: 4941
Sales - Ron
650.298
Net Profit - Ron
2.638
Employees
8
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Company Bia Falk Logistics Srl with Fiscal Code 32591150 recorded a turnover of 2024 of 650.298, with a net profit of 2.638 and having an average number of employees of 8. 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 - Bia Falk Logistics Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 620.762 740.805 686.760 927.883 725.328 564.397 652.484 779.917 576.338 650.298
Total Income - EUR 682.074 801.918 726.327 951.145 815.961 589.266 665.803 805.338 651.847 667.451
Total Expenses - EUR 686.870 810.143 756.905 915.096 805.649 628.373 590.786 725.661 733.048 663.088
Gross Profit/Loss - EUR -4.796 -8.225 -30.577 36.048 10.312 -39.107 75.017 79.678 -81.201 4.363
Net Profit/Loss - EUR -4.796 -8.857 -42.326 27.602 3.941 -44.633 69.679 73.188 -86.298 2.638
Employees 8 10 11 9 0 9 7 8 8 8
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 13.5%, from 576.338 euro in the year 2023, to 650.298 euro in 2024. The Net Profit increased by 2.638 euro, from 0 euro in 2023, to 2.638 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 - Bia Falk Logistics Srl - CUI 32591150

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 133.850 349.053 333.489 259.828 206.623 146.904 166.140 292.211 175.835 122.699
Current Assets 102.859 110.242 183.372 212.554 155.468 126.906 156.058 178.358 107.814 139.710
Inventories 0 0 0 0 0 181 0 0 0 0
Receivables 80.163 106.510 162.517 207.111 148.626 115.039 118.388 169.431 98.553 120.805
Cash 22.696 3.732 20.855 5.443 6.842 11.686 37.670 8.927 9.260 18.905
Shareholders Funds 4.109 -4.790 -47.035 -18.569 -14.269 -58.632 13.366 86.596 36 32.018
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 236.898 471.887 565.894 496.673 378.643 335.431 310.728 387.552 286.159 230.624
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 139.710 euro in 2024 which includes Inventories of 0 euro, Receivables of 120.805 euro and cash availability of 18.905 euro.
The company's Equity was valued at 32.018 euro, while total Liabilities amounted to 230.624 euro. Equity increased by 31.983 euro, from 36 euro in 2023, to 32.018 in 2024.

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