Financial results - BSAFE LOGISTICS S.R.L.

Financial Summary - Bsafe Logistics S.r.l.
Unique identification code: 41977763
Registration number: J05/2769/2019
Nace: 4941
Sales - Ron
18.647
Net Profit - Ron
6.514
Employees
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Company Bsafe Logistics S.r.l. with Fiscal Code 41977763 recorded a turnover of 2024 of 18.647, with a net profit of 6.514 and having an average number of employees of - . 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 - Bsafe Logistics S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 1.829 31.401 56.452 32.216 18.647
Total Income - EUR - - - - - 2.249 31.490 56.636 38.200 19.771
Total Expenses - EUR - - - - - 3.195 30.589 55.750 34.207 12.113
Gross Profit/Loss - EUR - - - - - -946 900 886 3.993 7.658
Net Profit/Loss - EUR - - - - - -1.006 69 247 2.195 6.514
Employees - - - - - 1 1 1 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. In the last year of activity, the sales decreased by -41.8%, from 32.216 euro in the year 2023, to 18.647 euro in 2024. The Net Profit increased by 4.332 euro, from 2.195 euro in 2023, to 6.514 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 - Bsafe Logistics S.r.l. - CUI 41977763

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 18.810 12.910 6.931 985
Current Assets - - - - - 1.368 9.051 5.934 5.225 8.818
Inventories - - - - - 193 276 1.073 0 0
Receivables - - - - - 427 3.384 947 2.707 4.409
Cash - - - - - 749 5.390 3.914 2.519 4.408
Shareholders Funds - - - - - -965 -875 -631 1.566 6.651
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 2.353 28.837 24.216 10.590 3.151
Income in Advance - - - - - 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 8.818 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.409 euro and cash availability of 4.408 euro.
The company's Equity was valued at 6.651 euro, while total Liabilities amounted to 3.151 euro. Equity increased by 5.094 euro, from 1.566 euro in 2023, to 6.651 in 2024.

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