Financial results - BILUX LOGISTIK S.R.L.

Financial Summary - Bilux Logistik S.r.l.
Unique identification code: 18123480
Registration number: J2005001993025
Nace: 4941
Sales - Ron
663.827
Net Profit - Ron
54.109
Employees
10
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Company Bilux Logistik S.r.l. with Fiscal Code 18123480 recorded a turnover of 2024 of 663.827, with a net profit of 54.109 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 - Bilux Logistik S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 259.998 406.073 603.483 985.013 503.036 450.421 432.429 662.141 577.698 663.827
Total Income - EUR 260.744 408.122 605.568 986.608 506.950 454.024 433.491 676.139 600.877 671.580
Total Expenses - EUR 256.842 382.367 546.617 882.518 471.290 402.794 382.775 609.851 557.437 607.658
Gross Profit/Loss - EUR 3.902 25.755 58.952 104.090 35.661 51.230 50.715 66.288 43.440 63.921
Net Profit/Loss - EUR 2.945 21.259 52.513 94.223 31.158 46.899 47.207 59.641 39.020 54.109
Employees 5 5 6 6 8 9 9 14 10 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 increased by 15.6%, from 577.698 euro in the year 2023, to 663.827 euro in 2024. The Net Profit increased by 15.307 euro, from 39.020 euro in 2023, to 54.109 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 - Bilux Logistik S.r.l. - CUI 18123480

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 31.542 47.754 64.407 113.807 121.502 94.515 96.682 146.095 222.170 209.274
Current Assets 30.948 65.766 102.614 130.853 109.031 100.564 60.291 133.296 84.204 67.123
Inventories 0 794 0 7.956 0 1.923 313 765 0 0
Receivables 16.202 49.418 69.022 59.870 100.763 90.126 54.335 105.091 77.588 60.517
Cash 14.746 15.555 33.592 63.027 8.268 8.516 5.644 27.440 6.616 6.606
Shareholders Funds 10.527 31.679 58.789 100.075 89.365 110.631 104.311 83.104 50.051 51.430
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 51.962 81.841 108.233 144.585 141.167 84.448 52.662 196.287 256.323 224.967
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 67.123 euro in 2024 which includes Inventories of 0 euro, Receivables of 60.517 euro and cash availability of 6.606 euro.
The company's Equity was valued at 51.430 euro, while total Liabilities amounted to 224.967 euro. Equity increased by 1.659 euro, from 50.051 euro in 2023, to 51.430 in 2024.

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