Financial Summary -
Business & Recreational Logistics S.r.l.
Unique identification code:22632130
Registration number:J2007020024405
Nace:7711
Sales - Ron
37.209
Net Profit - Ron
12.635
Employees
1
Open Account
Company Business & Recreational Logistics S.r.l. with Fiscal Code 22632130
recorded a turnover of 2024 of
37.209,
with a net profit of
12.635
and having an average number of employees of
1.
The company operates in the field of Activităţi de închiriere şi leasing cu autoturisme şi autovehicule rutiere uşoare having the NACE code 7711.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Business & Recreational Logistics S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
0
0
0
0
0
6.102
22.780
47.625
37.209
Total Income - EUR
0
0
0
0
0
0
6.110
215.274
176.618
251.085
Total Expenses - EUR
290
1.094
1.126
589
580
629
24.767
143.061
157.398
236.081
Gross Profit/Loss - EUR
-290
-1.094
-1.126
-589
-580
-629
-18.657
72.213
19.220
15.004
Net Profit/Loss - EUR
-290
-1.094
-1.126
-589
-580
-629
-18.840
66.334
17.604
12.635
Employees
0
0
0
0
0
0
0
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 -21.4%, from 47.625 euro in the year 2023, to 37.209 euro in 2024.
The Net Profit decreased by -4.871 euro, from 17.604 euro in 2023, to 12.635 in the last year.
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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 & Recreational Logistics S.r.l. - CUI 22632130
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
129.419
1.574
81.847
56.999
Current Assets
7.139
7.089
6.829
7.554
6.673
6.497
42.188
236.933
201.567
263.449
Inventories
0
0
0
0
0
0
0
9.324
9.295
0
Receivables
7.040
6.976
6.809
6.704
6.602
6.494
33.770
3.730
1.407
33.220
Cash
99
113
20
849
71
3
8.419
223.880
190.864
230.229
Shareholders Funds
-84.015
-84.252
4.560
3.887
3.231
2.562
-16.335
49.948
67.401
79.659
Social Capital
45
45
88.555
86.930
85.247
83.651
81.796
82.050
81.801
81.344
Debts
91.154
91.341
2.269
3.667
3.442
3.935
187.943
188.780
217.113
240.788
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
"7711 - 7711"
CAEN Financial Year
7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
263.449 euro in 2024 which includes Inventories of
0 euro, Receivables of
33.220 euro and cash availability of
230.229 euro.
The company's Equity was valued at
79.659 euro, while total Liabilities amounted to
240.788 euro.
Equity increased by 12.635 euro, from 67.401 euro in 2023, to 79.659 in 2024.
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