Financial results - BIA LOGISTIK SRL

Financial Summary - Bia Logistik Srl
Unique identification code: 19123454
Registration number: J2006002472085
Nace: 4941
Sales - Ron
504.057
Net Profit - Ron
71.183
Employees
10
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Company Bia Logistik Srl with Fiscal Code 19123454 recorded a turnover of 2024 of 504.057, with a net profit of 71.183 and having an average number of employees of 10. 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 Logistik Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 258.190 346.960 267.065 391.928 345.657 348.674 334.593 358.482 590.400 504.057
Total Income - EUR 259.135 348.893 267.341 393.973 346.279 352.323 339.612 378.027 657.175 604.598
Total Expenses - EUR 169.756 261.610 242.011 306.265 284.217 249.122 281.175 359.222 581.818 521.232
Gross Profit/Loss - EUR 89.378 87.283 25.330 87.708 62.062 103.202 58.437 18.805 75.357 83.367
Net Profit/Loss - EUR 75.011 72.934 20.715 83.768 58.599 100.162 55.985 15.867 70.711 71.183
Employees 3 0 4 5 6 7 7 9 12 10
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 -14.1%, from 590.400 euro in the year 2023, to 504.057 euro in 2024. The Net Profit increased by 867 euro, from 70.711 euro in 2023, to 71.183 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bia Logistik Srl - CUI 19123454

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 38.509 80.751 56.158 106.702 76.914 59.770 392.795 350.732 254.707
Current Assets 173.473 194.499 137.265 152.412 155.945 223.134 228.190 247.976 206.247 265.205
Inventories 2.935 4.975 676 1.699 3.866 5.843 6.708 8.006 5.715 2.262
Receivables 157.504 180.759 123.128 129.855 135.731 194.820 156.175 221.409 130.957 140.603
Cash 13.034 8.765 13.461 20.858 16.348 22.472 65.307 18.562 69.575 122.340
Shareholders Funds 92.913 125.441 109.008 124.159 138.208 202.672 195.538 143.067 193.128 221.015
Social Capital 13.498 13.361 13.135 12.894 12.644 12.404 12.129 12.167 12.130 12.062
Debts 80.560 107.567 109.008 84.411 124.439 97.376 92.421 319.101 214.793 184.765
Income in Advance 0 0 0 0 0 0 0 178.604 149.057 114.132
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 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 265.205 euro in 2024 which includes Inventories of 2.262 euro, Receivables of 140.603 euro and cash availability of 122.340 euro.
The company's Equity was valued at 221.015 euro, while total Liabilities amounted to 184.765 euro. Equity increased by 28.966 euro, from 193.128 euro in 2023, to 221.015 in 2024. The Debt Ratio was 35.5% in the year 2024.

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