Financial results - BRAVIA LOGISTICS SRL

Financial Summary - Bravia Logistics Srl
Unique identification code: 24660020
Registration number: J02/1899/2008
Nace: 4941
Sales - Ron
3.036.362
Net Profit - Ron
509.933
Employees
23
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Company Bravia Logistics Srl with Fiscal Code 24660020 recorded a turnover of 2024 of 3.036.362, with a net profit of 509.933 and having an average number of employees of 23. 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 - Bravia Logistics Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 813.707 1.111.121 1.396.871 1.351.145 1.785.351 1.712.120 1.870.236 2.714.231 2.796.775 3.036.362
Total Income - EUR 843.188 1.244.167 1.420.816 1.454.795 1.818.707 1.906.518 2.212.931 2.758.847 2.847.701 3.123.815
Total Expenses - EUR 838.438 1.240.531 1.368.155 1.449.682 1.722.548 1.632.260 1.451.475 2.005.367 2.295.691 2.536.077
Gross Profit/Loss - EUR 4.751 3.636 52.662 5.113 96.159 274.258 761.456 753.480 552.011 587.739
Net Profit/Loss - EUR 3.669 2.385 38.733 3.168 80.060 232.696 692.730 658.056 489.945 509.933
Employees 8 15 15 17 19 18 16 19 23 23
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 9.2%, from 2.796.775 euro in the year 2023, to 3.036.362 euro in 2024. The Net Profit increased by 22.726 euro, from 489.945 euro in 2023, to 509.933 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 - Bravia Logistics Srl - CUI 24660020

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 260.665 432.255 415.428 520.774 629.671 716.138 857.734 1.139.666 894.658 687.903
Current Assets 114.490 178.979 212.766 250.133 368.713 476.871 915.660 1.080.757 1.758.331 1.605.615
Inventories 42.963 62.179 88 74.840 107 105 21.680 5.876 102 30.225
Receivables 62.984 89.889 156.810 168.770 300.646 79.769 367.956 329.912 360.016 515.569
Cash 8.543 26.911 55.867 6.522 67.961 396.997 526.023 744.969 1.398.214 1.059.821
Shareholders Funds -26.531 -23.875 15.262 18.149 97.858 328.699 1.014.140 1.238.462 1.669.827 997.180
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 412.747 651.811 633.236 773.308 925.580 881.782 775.981 1.023.198 1.034.159 1.350.427
Income in Advance 0 0 1.826 0 0 0 8.195 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 1.605.615 euro in 2024 which includes Inventories of 30.225 euro, Receivables of 515.569 euro and cash availability of 1.059.821 euro.
The company's Equity was valued at 997.180 euro, while total Liabilities amounted to 1.350.427 euro. Equity decreased by -663.315 euro, from 1.669.827 euro in 2023, to 997.180 in 2024.

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