Financial results - BULK FREIGHT S.R.L.

Financial Summary - Bulk Freight S.r.l.
Unique identification code: 39826947
Registration number: J37/615/2018
Nace: 4941
Sales - Ron
14.352
Net Profit - Ron
-15.185
Employees
1
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Company Bulk Freight S.r.l. with Fiscal Code 39826947 recorded a turnover of 2024 of 14.352, with a net profit of -15.185 and having an average number of employees of 1. 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 - Bulk Freight S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 47.732 100.686 65.766 91.169 67.293 14.352
Total Income - EUR - - - 0 59.315 101.306 65.766 97.530 68.123 14.917
Total Expenses - EUR - - - 2.054 53.901 80.805 23.769 70.624 65.276 29.953
Gross Profit/Loss - EUR - - - -2.054 5.414 20.501 41.997 26.906 2.846 -15.036
Net Profit/Loss - EUR - - - -2.054 4.821 19.494 41.340 25.981 2.188 -15.185
Employees - - - 1 1 1 1 1 1 1
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 -78.6%, from 67.293 euro in the year 2023, to 14.352 euro in 2024. The Net Profit decreased by -2.175 euro, from 2.188 euro in 2023, to 0 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 - Bulk Freight S.r.l. - CUI 39826947

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 8.518 8.353 8.195 8.013 12.954 12.280 10.763
Current Assets - - - 779 5.105 39.019 83.847 119.670 109.918 99.371
Inventories - - - 0 0 0 0 0 4.467 4.442
Receivables - - - 0 4.553 38.770 83.617 103.739 98.369 87.496
Cash - - - 779 552 249 230 15.931 7.082 7.433
Shareholders Funds - - - -2.011 2.849 22.289 63.135 89.311 90.566 74.774
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 11.308 10.610 24.925 28.726 43.916 34.755 35.958
Income in Advance - - - 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 "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 99.371 euro in 2024 which includes Inventories of 4.442 euro, Receivables of 87.496 euro and cash availability of 7.433 euro.
The company's Equity was valued at 74.774 euro, while total Liabilities amounted to 35.958 euro. Equity decreased by -15.286 euro, from 90.566 euro in 2023, to 74.774 in 2024.

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