Financial results - BIO LOGISTIC & DISTRIBUTION PARTENER SRL

Financial Summary - Bio Logistic & Distribution Partener Srl
Unique identification code: 22834686
Registration number: J2007004424355
Nace: 4639
Sales - Ron
2.074.013
Net Profit - Ron
55.369
Employees
12
Open Account
Company Bio Logistic & Distribution Partener Srl with Fiscal Code 22834686 recorded a turnover of 2024 of 2.074.013, with a net profit of 55.369 and having an average number of employees of 12. The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bio Logistic & Distribution Partener Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.997.399 2.136.165 1.682.378 2.037.543 2.155.523 2.315.842 2.057.660 2.110.569 2.229.772 2.074.013
Total Income - EUR 2.067.590 2.231.633 1.714.726 2.053.848 2.179.445 2.347.084 2.096.048 2.152.862 2.281.190 2.100.209
Total Expenses - EUR 1.956.987 1.993.188 1.554.126 1.840.002 1.980.875 2.097.263 1.922.665 2.029.234 2.154.207 2.035.334
Gross Profit/Loss - EUR 110.603 238.445 160.599 213.846 198.569 249.821 173.383 123.627 126.983 64.875
Net Profit/Loss - EUR 90.195 204.360 135.282 180.499 169.231 216.119 152.176 106.694 110.149 55.369
Employees 14 16 14 14 14 11 12 11 12 12
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 -6.5%, from 2.229.772 euro in the year 2023, to 2.074.013 euro in 2024. The Net Profit decreased by -54.165 euro, from 110.149 euro in 2023, to 55.369 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 - Bio Logistic & Distribution Partener Srl - CUI 22834686

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 128.132 101.408 57.189 57.669 56.318 96.359 114.336 228.795 263.519 267.010
Current Assets 559.413 424.384 540.367 596.816 635.156 568.557 502.325 500.526 521.568 366.517
Inventories 133.155 207.637 265.166 207.783 246.898 245.375 277.920 267.286 275.505 197.686
Receivables 424.935 215.954 274.856 331.535 336.155 311.905 173.356 232.357 245.397 168.201
Cash 1.322 793 345 57.498 52.103 11.276 51.049 882 666 630
Shareholders Funds -108.027 8.159 39.493 213.895 227.092 283.854 328.659 182.901 279.152 174.484
Social Capital 13.498 13.361 13.135 12.894 12.644 12.404 12.129 12.167 12.130 12.062
Debts 741.484 517.633 558.063 440.590 464.383 381.062 288.002 547.454 508.333 459.837
Income in Advance 54.088 20.239 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 "4639 - 4639"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 366.517 euro in 2024 which includes Inventories of 197.686 euro, Receivables of 168.201 euro and cash availability of 630 euro.
The company's Equity was valued at 174.484 euro, while total Liabilities amounted to 459.837 euro. Equity decreased by -103.108 euro, from 279.152 euro in 2023, to 174.484 in 2024.

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