Financial results - BISMARK LOGISTIC SRL

Financial Summary - Bismark Logistic Srl
Unique identification code: 31771765
Registration number: J23/1741/2013
Nace: 4941
Sales - Ron
460.928
Net Profit - Ron
28.478
Employees
4
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Company Bismark Logistic Srl with Fiscal Code 31771765 recorded a turnover of 2024 of 460.928, with a net profit of 28.478 and having an average number of employees of 4. 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 - Bismark Logistic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 368.268 580.484 637.717 634.538 566.028 346.747 261.093 404.557 405.924 460.928
Total Income - EUR 371.857 616.303 653.843 644.722 579.316 375.877 287.780 412.435 419.830 461.047
Total Expenses - EUR 302.442 570.469 626.150 596.768 542.065 310.890 229.276 333.643 394.428 427.186
Gross Profit/Loss - EUR 69.415 45.834 27.694 47.954 37.252 64.987 58.504 78.791 25.402 33.861
Net Profit/Loss - EUR 58.603 37.517 18.127 41.512 31.416 61.215 55.592 74.624 21.282 28.478
Employees 6 7 9 8 7 3 2 4 4 4
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 14.2%, from 405.924 euro in the year 2023, to 460.928 euro in 2024. The Net Profit increased by 7.315 euro, from 21.282 euro in 2023, to 28.478 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 - Bismark Logistic Srl - CUI 31771765

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 70.578 171.637 175.045 146.820 111.619 102.782 79.070 247.478 204.160 162.155
Current Assets 114.730 174.966 122.603 154.372 176.357 204.687 187.975 208.323 132.935 128.497
Inventories 0 0 0 2.001 0 0 0 0 0 1.869
Receivables 61.847 150.424 62.902 53.601 17.908 54.199 63.371 104.616 75.921 86.967
Cash 52.883 24.542 59.701 98.770 158.449 150.487 124.605 103.707 57.014 39.660
Shareholders Funds 95.752 37.576 54.229 81.514 31.466 92.085 106.258 74.672 21.330 28.526
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 89.556 309.027 245.119 220.045 258.048 215.385 160.787 383.212 315.765 262.126
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 128.497 euro in 2024 which includes Inventories of 1.869 euro, Receivables of 86.967 euro and cash availability of 39.660 euro.
The company's Equity was valued at 28.526 euro, while total Liabilities amounted to 262.126 euro. Equity increased by 7.315 euro, from 21.330 euro in 2023, to 28.526 in 2024.

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