Financial results - BOLEARIS LOGISTIK SRL

Financial Summary - Bolearis Logistik Srl
Unique identification code: 19387847
Registration number: J05/2621/2006
Nace: 4520
Sales - Ron
-
Net Profit - Ron
-569
Employees
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Company Bolearis Logistik Srl with Fiscal Code 19387847 recorded a turnover of 2024 of - , with a net profit of -569 and having an average number of employees of - . The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bolearis Logistik Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 317.122 144.930 22.038 0 0 0 1.390 0 0 0
Total Income - EUR 343.521 196.001 53.415 354 35.502 74 1.390 6 0 28
Total Expenses - EUR 299.338 185.961 41.596 16.196 14.502 1.592 1.038 1.258 866 597
Gross Profit/Loss - EUR 44.183 10.040 11.819 -15.842 21.000 -1.518 352 -1.252 -866 -569
Net Profit/Loss - EUR 43.561 8.598 11.215 -15.852 20.146 -1.520 311 -1.252 -866 -569
Employees 8 5 1 1 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.
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 - Bolearis Logistik Srl - CUI 19387847

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 110.593 51.940 27.276 13.373 415 260 111 3 3 3
Current Assets 79.555 113.540 136.306 132.548 148.908 69.908 69.118 68.853 48.600 47.759
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 54.579 110.666 123.741 112.235 105.517 34.516 35.404 33.855 33.752 33.564
Cash 24.975 2.874 12.565 20.313 43.391 35.393 33.714 34.998 14.847 14.195
Shareholders Funds -2.098 6.521 17.626 1.450 21.568 19.639 19.514 18.323 13.446 12.801
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 192.246 158.959 145.957 144.470 127.755 50.529 49.714 50.533 35.157 34.960
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 "4520 - 4520"
CAEN Financial Year 7739
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 47.759 euro in 2024 which includes Inventories of 0 euro, Receivables of 33.564 euro and cash availability of 14.195 euro.
The company's Equity was valued at 12.801 euro, while total Liabilities amounted to 34.960 euro. Equity decreased by -569 euro, from 13.446 euro in 2023, to 12.801 in 2024.

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