Financial results - BNL SRL

Financial Summary - Bnl Srl
Unique identification code: 23207987
Registration number: J32/201/2008
Nace: 4941
Sales - Ron
369.568
Net Profit - Ron
5.233
Employees
6
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Company Bnl Srl with Fiscal Code 23207987 recorded a turnover of 2024 of 369.568, with a net profit of 5.233 and having an average number of employees of 6. 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 - Bnl Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 642.310 641.522 486.650 398.236 308.316 447.708 407.171 524.757 439.307 369.568
Total Income - EUR 671.316 655.550 505.400 413.681 331.124 451.332 411.618 541.838 466.541 378.647
Total Expenses - EUR 578.177 544.436 479.603 399.083 318.387 402.206 383.722 526.940 442.011 372.592
Gross Profit/Loss - EUR 93.139 111.115 25.797 14.598 12.736 49.126 27.896 14.898 24.530 6.056
Net Profit/Loss - EUR 78.209 93.234 20.217 10.500 9.488 44.763 24.222 11.076 20.210 5.233
Employees 9 9 10 0 7 5 7 8 7 6
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 -15.4%, from 439.307 euro in the year 2023, to 369.568 euro in 2024. The Net Profit decreased by -14.864 euro, from 20.210 euro in 2023, to 5.233 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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BNL SRL

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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 - Bnl Srl - CUI 23207987

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 117.592 96.259 84.895 62.577 57.556 84.112 83.265 82.519 83.153 87.069
Current Assets 304.999 299.122 283.349 233.875 244.847 291.387 262.299 244.218 135.596 127.768
Inventories 0 0 0 2.315 8.046 1.069 0 0 277 0
Receivables 274.596 251.123 242.510 220.196 211.255 193.074 171.562 189.501 100.787 94.507
Cash 30.403 47.999 40.839 11.365 25.546 97.244 90.737 54.718 34.532 33.261
Shareholders Funds 247.923 319.374 302.740 228.379 220.132 243.702 222.954 228.318 156.184 160.544
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 176.456 76.007 65.504 68.073 82.272 131.878 123.507 100.599 64.235 56.102
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 127.768 euro in 2024 which includes Inventories of 0 euro, Receivables of 94.507 euro and cash availability of 33.261 euro.
The company's Equity was valued at 160.544 euro, while total Liabilities amounted to 56.102 euro. Equity increased by 5.233 euro, from 156.184 euro in 2023, to 160.544 in 2024.

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