Financial results - BUSINESS & LOGISTIC MANAGEMENT S.R.L.

Financial Summary - Business & Logistic Management S.r.l.
Unique identification code: 28248481
Registration number: J35/669/2011
Nace: 4764
Sales - Ron
134.674
Net Profit - Ron
38.196
Employees
1
Open Account
Company Business & Logistic Management S.r.l. with Fiscal Code 28248481 recorded a turnover of 2024 of 134.674, with a net profit of 38.196 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al jocurilor şi jucăriilor; CAEN Ver.2: Comert cu amanuntul al echipamentelor sportive, in magazine specializate; having the NACE code 4764.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Business & Logistic Management S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 60.953 86.933 75.390 74.373 87.553 72.243 97.110 94.523 128.502 134.674
Total Income - EUR 61.203 86.938 75.394 74.631 87.554 72.243 97.110 94.526 128.503 134.680
Total Expenses - EUR 53.043 60.081 53.892 56.064 63.013 46.970 66.838 53.725 90.427 93.281
Gross Profit/Loss - EUR 8.160 26.857 21.501 18.567 24.541 25.273 30.272 40.801 38.076 41.399
Net Profit/Loss - EUR 6.729 22.337 18.025 17.821 23.823 24.592 29.301 39.789 36.969 38.196
Employees 1 1 1 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 increased by 5.4%, from 128.502 euro in the year 2023, to 134.674 euro in 2024. The Net Profit increased by 1.434 euro, from 36.969 euro in 2023, to 38.196 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 - Business & Logistic Management S.r.l. - CUI 28248481

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.743 984 1.269 882 6.475 5.401 5.263 5.280 6.580 8.961
Current Assets 32.300 44.102 41.399 39.938 44.702 45.971 56.041 64.704 66.648 64.383
Inventories 9.815 11.821 10.361 10.896 13.748 13.157 13.656 14.331 17.570 18.301
Receivables 14.845 16.340 18.699 21.248 18.118 16.050 23.397 18.612 20.850 17.526
Cash 7.640 15.941 12.339 7.794 12.836 16.764 18.988 31.761 28.228 28.556
Shareholders Funds 7.656 22.839 18.518 18.305 24.298 25.058 29.755 40.244 37.423 38.647
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 27.387 22.247 24.149 22.515 27.403 26.694 31.550 32.658 35.806 34.697
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 "4764 - 4764"
CAEN Financial Year 4764
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 64.383 euro in 2024 which includes Inventories of 18.301 euro, Receivables of 17.526 euro and cash availability of 28.556 euro.
The company's Equity was valued at 38.647 euro, while total Liabilities amounted to 34.697 euro. Equity increased by 1.434 euro, from 37.423 euro in 2023, to 38.647 in 2024.

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