Financial results - BUSINESS TRUCK LOGISTIC SRL

Financial Summary - Business Truck Logistic Srl
Unique identification code: 37214399
Registration number: J36/114/2017
Nace: 4941
Sales - Ron
1.212.542
Net Profit - Ron
-47.837
Employees
2
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Company Business Truck Logistic Srl with Fiscal Code 37214399 recorded a turnover of 2024 of 1.212.542, with a net profit of -47.837 and having an average number of employees of 2. 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 - Business Truck Logistic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 60.061 110.552 91.498 236.477 1.816.624 4.003.636 4.259.941 1.212.542
Total Income - EUR - - 60.061 111.691 107.447 236.968 1.817.600 4.019.009 4.272.225 1.213.834
Total Expenses - EUR - - 62.619 94.901 74.599 229.507 1.701.751 4.015.378 4.488.485 1.261.670
Gross Profit/Loss - EUR - - -2.558 16.790 32.848 7.461 115.849 3.630 -216.260 -47.837
Net Profit/Loss - EUR - - -3.237 15.673 31.850 4.536 95.614 2.530 -216.260 -47.837
Employees - - 2 3 2 1 1 2 3 2
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 -71.4%, from 4.259.941 euro in the year 2023, to 1.212.542 euro in 2024.
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 Truck Logistic Srl - CUI 37214399

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 22.435 64.493 68.488 76.060 125.739 247.686 272.102 237.473
Current Assets - - 7.707 42.933 26.863 85.352 126.822 732.142 865.926 607.278
Inventories - - 0 250 244 15.839 29.114 570.492 425.840 253.903
Receivables - - 6.800 18.239 16.085 26.174 67.533 80.981 402.831 293.143
Cash - - 907 24.445 10.533 43.339 30.175 80.669 37.255 60.232
Shareholders Funds - - -3.193 12.538 43.990 47.734 130.893 133.829 -82.837 -130.199
Social Capital - - 44 43 126 165 162 162 162 161
Debts - - 33.336 94.888 51.360 113.678 108.503 846.187 1.221.052 975.136
Income in Advance - - 0 0 0 0 13.166 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 607.278 euro in 2024 which includes Inventories of 253.903 euro, Receivables of 293.143 euro and cash availability of 60.232 euro.
The company's Equity was valued at -130.199 euro, while total Liabilities amounted to 975.136 euro. Equity decreased by -47.825 euro, from -82.837 euro in 2023, to -130.199 in 2024.

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