Financial results - BRISTOL LOGISTICS S.A.

Financial Summary - Bristol Logistics S.a.
Unique identification code: 34626948
Registration number: J40/6968/2015
Nace: 5210
Sales - Ron
2.647.181
Net Profit - Ron
-3.551.776
Employee
109
The most important financial indicators for the company Bristol Logistics S.a. - Unique Identification Number 34626948: sales in 2022 was 2.647.181 euro, registering a net profit of -3.551.776 euro and having an average number of 109 employees. Firma isi desfasoara activitatea in domeniul Depozitari having the NACE code 5210.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bristol Logistics S.a.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 0 0 0 0 1.646.946 5.752.509 2.866.863 2.655.233 -
Total Income - EUR - 0 406 648 11.523 1.785.334 6.028.170 2.962.212 3.214.720 -
Total Expenses - EUR - 17.472 47.994 12.443 30.653 2.875.460 10.536.749 8.911.927 6.777.300 -
Gross Profit/Loss - EUR - -17.472 -47.588 -11.795 -19.129 -1.090.126 -4.508.579 -5.949.715 -3.562.580 -
Net Profit/Loss - EUR - -17.472 -47.588 -11.798 -19.129 -1.097.054 -4.508.579 -5.949.715 -3.562.580 -
Employees - 0 0 1 0 62 139 123 109 -
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -7.7%, from 2.866.863 euro in the year 2021, to 2.655.233 euro in 2022.

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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 - Bristol Logistics S.a. - CUI 34626948

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 201 0 961.658 1.697.187 19.138.121 26.574.287 24.851.850 23.463.529 -
Current Assets - 489 1.231.623 1.381.392 952.078 13.486.734 4.443.292 1.901.037 1.671.475 -
Inventories - 0 0 0 0 30.394 51.937 39.288 22.446 -
Receivables - 407 1.225.386 1.379.078 925.760 2.611.549 3.381.873 1.372.007 1.175.199 -
Cash - 82 6.237 2.314 26.318 10.844.791 1.009.482 469.466 473.830 -
Shareholders Funds - -17.427 -64.837 -31.579 -50.129 31.191.872 27.086.076 20.535.702 17.036.835 -
Social Capital - 45 45 44 43 20.093 20.157 19.710 19.771 -
Debts - 18.117 1.296.460 1.194.725 1.541.144 297.882 1.806.681 2.320.945 3.490.314 -
Income in Advance - 0 1.200.213 1.179.903 1.158.250 1.135.819 2.021.546 1.940.824 1.910.841 -
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "5210 - 5210"
CAEN Financial Year 5210
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.671.475 euro in 2022 which includes Inventories of 22.446 euro, Receivables of 1.175.199 euro and cash availability of 473.830 euro.
The company's Equity was valued at 17.036.835 euro, while total Liabilities amounted to 3.490.314 euro. Equity decreased by -3.562.580 euro, from 20.535.702 euro in 2021, to 17.036.835 in 2022. The Debt Ratio was 15.6% in the year 2022.

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