Financial results - BUNKER TRADE LOGISTICS SRL

Financial Summary - Bunker Trade Logistics Srl
Unique identification code: 32116993
Registration number: J2013001816130
Nace: 5222
Sales - Ron
251.283
Net Profit - Ron
21.454
Employees
7
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Company Bunker Trade Logistics Srl with Fiscal Code 32116993 recorded a turnover of 2024 of 251.283, with a net profit of 21.454 and having an average number of employees of 7. The company operates in the field of Activităţi de servicii anexe transporturilor pe apă having the NACE code 5222.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bunker Trade Logistics Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 129.630 155.920 181.755 206.646 251.406 196.002 178.045 193.404 197.220 251.283
Total Income - EUR 137.453 161.504 183.025 207.395 255.356 197.612 178.560 194.351 199.568 254.424
Total Expenses - EUR 140.617 155.334 181.199 199.428 199.961 182.278 164.616 177.971 183.671 228.860
Gross Profit/Loss - EUR -3.164 6.170 1.826 7.968 55.395 15.335 13.944 16.380 15.897 25.564
Net Profit/Loss - EUR -4.512 6.170 1.379 4.248 46.892 13.074 11.644 13.656 13.242 21.454
Employees 7 7 8 8 9 9 8 7 7 7
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 28.1%, from 197.220 euro in the year 2023, to 251.283 euro in 2024. The Net Profit increased by 8.286 euro, from 13.242 euro in 2023, to 21.454 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 - Bunker Trade Logistics Srl - CUI 32116993

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 37.931 38.564 37.429 35.526 34.349 33.075 31.735 31.069 31.881 30.774
Current Assets 46.701 84.957 44.292 69.612 70.602 80.692 89.076 105.962 119.293 141.204
Inventories 0 0 0 6 16 61 90 112 16 0
Receivables 16.477 33.696 4.951 55.219 29.830 37.963 35.933 39.517 68.238 45.078
Cash 9.977 51.261 39.342 14.387 40.757 42.669 53.053 25.777 18.993 45.868
Shareholders Funds 22.350 28.292 29.192 32.904 79.159 90.732 100.364 114.332 127.227 147.969
Social Capital 44.994 44.535 43.782 42.978 42.146 41.347 40.430 40.556 40.433 40.207
Debts 62.487 95.247 53.144 72.654 26.687 23.939 21.523 23.694 27.514 27.012
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 "5222 - 5222"
CAEN Financial Year 5222
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 141.204 euro in 2024 which includes Inventories of 0 euro, Receivables of 45.078 euro and cash availability of 45.868 euro.
The company's Equity was valued at 147.969 euro, while total Liabilities amounted to 27.012 euro. Equity increased by 21.453 euro, from 127.227 euro in 2023, to 147.969 in 2024.

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