Financial results - BILOGISTIC COMPANY SRL

Financial Summary - Bilogistic Company Srl
Unique identification code: 26062961
Registration number: J2009000483189
Nace: 4941
Sales - Ron
54.437
Net Profit - Ron
9.415
Employees
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Company Bilogistic Company Srl with Fiscal Code 26062961 recorded a turnover of 2024 of 54.437, with a net profit of 9.415 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 - Bilogistic Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 223.636 215.943 101.129 87.120 73.672 18.575 13.750 35.839 18.914 54.437
Total Income - EUR 224.086 216.264 103.288 90.037 81.252 40.950 17.980 36.494 18.915 54.538
Total Expenses - EUR 222.688 212.475 102.842 89.590 80.749 51.961 40.012 35.176 24.767 45.124
Gross Profit/Loss - EUR 1.398 3.789 446 447 503 -11.011 -22.031 1.318 -5.852 9.415
Net Profit/Loss - EUR 1.398 3.789 64 69 503 -11.011 -22.031 243 -5.852 9.415
Employees 4 4 4 3 2 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 increased by 189.4%, from 18.914 euro in the year 2023, to 54.437 euro in 2024. The Net Profit increased by 9.415 euro, from 0 euro in 2023, to 9.415 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 - Bilogistic Company Srl - CUI 26062961

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.939 17.239 16.947 10.192 12.259 4.839 4.292 4.306 2.291 1.595
Current Assets 75.432 64.892 71.793 90.545 68.228 58.897 27.758 30.610 19.832 15.951
Inventories 39.090 30.503 33.411 57.727 43.225 28.402 11.302 10.280 12.472 0
Receivables 33.816 13.689 13.315 10.929 7.891 23.997 3.669 7.239 1.470 1.763
Cash 2.527 20.701 25.067 21.889 17.111 6.497 12.787 13.090 5.890 14.188
Shareholders Funds 56.263 47.082 46.335 45.553 45.142 -15.117 -36.548 -28.550 -23.545 -13.998
Social Capital 79.415 78.605 77.275 75.857 74.388 41.347 40.430 40.556 40.433 40.207
Debts 36.124 35.050 42.405 55.184 35.345 78.853 60.652 63.465 45.668 31.544
Income in Advance 0 0 0 0 0 0 7.947 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 15.951 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.763 euro and cash availability of 14.188 euro.
The company's Equity was valued at -13.998 euro, while total Liabilities amounted to 31.544 euro. Equity increased by 9.415 euro, from -23.545 euro in 2023, to -13.998 in 2024.

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