Financial results - BULK LOGISTICS TRADING S.R.L.

Financial Summary - Bulk Logistics Trading S.r.l.
Unique identification code: 45149780
Registration number: J2021006778232
Nace: 4941
Sales - Ron
473.265
Net Profit - Ron
50.909
Employees
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Company Bulk Logistics Trading S.r.l. with Fiscal Code 45149780 recorded a turnover of 2024 of 473.265, with a net profit of 50.909 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 - Bulk Logistics Trading S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 10.090 828.068 2.313.534 473.265
Total Income - EUR - - - - - - 10.090 829.621 2.324.496 475.436
Total Expenses - EUR - - - - - - 2.666 631.478 2.176.371 416.509
Gross Profit/Loss - EUR - - - - - - 7.424 198.143 148.125 58.927
Net Profit/Loss - EUR - - - - - - 7.323 189.850 125.334 50.909
Employees - - - - - - 1 1 1 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 -79.4%, from 2.313.534 euro in the year 2023, to 473.265 euro in 2024. The Net Profit decreased by -73.725 euro, from 125.334 euro in 2023, to 50.909 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 Logistics Trading S.r.l. - CUI 45149780

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 6.344 0 0
Current Assets - - - - - - 18.498 298.689 243.318 171.644
Inventories - - - - - - 6.583 56.417 157.905 154.720
Receivables - - - - - - 10.652 237.196 50.094 9.801
Cash - - - - - - 1.263 5.076 35.320 7.123
Shareholders Funds - - - - - - 7.364 189.898 125.383 63.056
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 11.134 115.135 117.935 108.589
Income in Advance - - - - - - 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 171.644 euro in 2024 which includes Inventories of 154.720 euro, Receivables of 9.801 euro and cash availability of 7.123 euro.
The company's Equity was valued at 63.056 euro, while total Liabilities amounted to 108.589 euro. Equity decreased by -61.626 euro, from 125.383 euro in 2023, to 63.056 in 2024.

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