Financial results - BULK CARRIER SRL

Financial Summary - Bulk Carrier Srl
Unique identification code: 34808818
Registration number: J2015001637133
Nace: 3011
Sales - Ron
3.469.068
Net Profit - Ron
927.691
Employees
42
Open Account
Company Bulk Carrier Srl with Fiscal Code 34808818 recorded a turnover of 2024 of 3.469.068, with a net profit of 927.691 and having an average number of employees of 42. The company operates in the field of CAEN Ver.3: Construcţia de nave civile şi structuri plutitoare; CAEN Ver.2: Constructia de nave si structuri plutitoare; having the NACE code 3011.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bulk Carrier Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 153.505 340.715 166.126 0 0 0 0 327.192 2.106.457 3.469.068
Total Income - EUR 153.505 340.715 166.126 0 0 0 0 329.852 2.113.792 3.470.921
Total Expenses - EUR 76.728 328.151 161.397 647 128 32 97 213.094 1.401.906 2.351.737
Gross Profit/Loss - EUR 76.776 12.564 4.730 -647 -128 -32 -97 116.758 711.886 1.119.183
Net Profit/Loss - EUR 64.492 10.550 3.973 -647 -128 -32 -97 113.459 612.919 927.691
Employees 54 33 20 0 0 0 0 23 69 42
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 65.6%, from 2.106.457 euro in the year 2023, to 3.469.068 euro in 2024. The Net Profit increased by 318.197 euro, from 612.919 euro in 2023, to 927.691 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Bulk Carrier Srl

Rating financiar

Financial Rating -
BULK CARRIER SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Bulk Carrier Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Bulk Carrier Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Bulk Carrier Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Bulk Carrier Srl - CUI 34808818

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 203 0 0 0 0 0 0 996 124.357 199.240
Current Assets 101.503 33.482 18.321 13.703 13.310 13.045 12.679 223.674 743.402 1.031.016
Inventories 0 0 0 0 0 0 0 0 0 403
Receivables 93.510 32.209 18.321 13.697 13.210 12.959 12.672 218.618 723.385 961.530
Cash 7.992 1.273 0 6 100 86 7 5.056 20.016 69.083
Shareholders Funds 64.717 10.784 14.618 13.703 13.310 13.025 12.639 130.964 618.984 933.722
Social Capital 225 223 263 258 253 248 243 5.069 5.054 5.026
Debts 36.988 22.698 3.703 0 0 21 40 93.707 250.008 298.174
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 "3011 - 3011"
CAEN Financial Year 3011
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.031.016 euro in 2024 which includes Inventories of 403 euro, Receivables of 961.530 euro and cash availability of 69.083 euro.
The company's Equity was valued at 933.722 euro, while total Liabilities amounted to 298.174 euro. Equity increased by 318.197 euro, from 618.984 euro in 2023, to 933.722 in 2024.

Risk Reports Prices

Reviews - Bulk Carrier Srl

Comments - Bulk Carrier Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.