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
67.293
Net Profit - Ron
2.188
Employee
1
The most important financial indicators for the company Bulk Freight S.r.l. - Unique Identification Number 39826947: sales in 2023 was 67.293 euro, registering a net profit of 2.188 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bulk Freight S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 0 47.732 100.686 65.766 91.169 67.293
Total Income - EUR - - - - 0 59.315 101.306 65.766 97.530 68.123
Total Expenses - EUR - - - - 2.054 53.901 80.805 23.769 70.624 65.276
Gross Profit/Loss - EUR - - - - -2.054 5.414 20.501 41.997 26.906 2.846
Net Profit/Loss - EUR - - - - -2.054 4.821 19.494 41.340 25.981 2.188
Employees - - - - 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. 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 -26.0%, from 91.169 euro in the year 2022, to 67.293 euro in 2023. The Net Profit decreased by -23.714 euro, from 25.981 euro in 2022, to 2.188 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bulk Freight S.r.l. - CUI 39826947

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 8.518 8.353 8.195 8.013 12.954 12.280
Current Assets - - - - 779 5.105 39.019 83.847 119.670 109.918
Inventories - - - - 0 0 0 0 0 4.467
Receivables - - - - 0 4.553 38.770 83.617 103.739 98.369
Cash - - - - 779 552 249 230 15.931 7.082
Shareholders Funds - - - - -2.011 2.849 22.289 63.135 89.311 90.566
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 11.308 10.610 24.925 28.726 43.916 34.755
Income in Advance - - - - 0 0 0 0 0 0
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 "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 109.918 euro in 2023 which includes Inventories of 4.467 euro, Receivables of 98.369 euro and cash availability of 7.082 euro.
The company's Equity was valued at 90.566 euro, while total Liabilities amounted to 34.755 euro. Equity increased by 1.525 euro, from 89.311 euro in 2022, to 90.566 in 2023.

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