Financial results - BIS SEBY LOGISTIC S.R.L.

Financial Summary - Bis Seby Logistic S.r.l.
Unique identification code: 36625728
Registration number: J15/1037/2016
Nace: 4941
Sales - Ron
9.171
Net Profit - Ron
-291
Employees
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Company Bis Seby Logistic S.r.l. with Fiscal Code 36625728 recorded a turnover of 2024 of 9.171, with a net profit of -291 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 - Bis Seby Logistic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 5.241 9.622 13.637 16.052 10.221 13.629 16.944 5.503 9.171
Total Income - EUR - 5.241 9.622 16.207 16.240 10.221 15.586 16.944 5.663 9.171
Total Expenses - EUR - 3.689 4.378 5.175 6.050 5.592 6.696 7.626 5.857 9.463
Gross Profit/Loss - EUR - 1.552 5.244 11.032 10.190 4.629 8.889 9.318 -195 -291
Net Profit/Loss - EUR - 1.394 4.977 10.559 9.714 4.338 8.617 9.098 -195 -291
Employees - 0 0 0 0 0 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 67.6%, from 5.503 euro in the year 2023, to 9.171 euro in 2024.
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 - Bis Seby Logistic S.r.l. - CUI 36625728

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 2.682 1.988 1.317 672 1.471 1.084 690 9.727
Current Assets - 4.229 5.407 15.875 23.656 30.358 35.127 44.187 39.824 30.297
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 3.359 175 313 307 301 162 162 307 305
Cash - 870 5.232 15.562 23.350 30.057 34.965 44.025 39.517 29.992
Shareholders Funds - 1.438 6.391 16.832 24.112 27.994 35.990 45.200 40.473 39.956
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 2.791 1.698 1.031 861 1.036 608 71 40 68
Income in Advance - 0 0 0 0 2.001 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 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.297 euro in 2024 which includes Inventories of 0 euro, Receivables of 305 euro and cash availability of 29.992 euro.
The company's Equity was valued at 39.956 euro, while total Liabilities amounted to 68 euro. Equity decreased by -291 euro, from 40.473 euro in 2023, to 39.956 in 2024.

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