Financial results - BVA LOGISTIK SRL

Financial Summary - Bva Logistik Srl
Unique identification code: 23180369
Registration number: J04/219/2008
Nace: 4299
Sales - Ron
11.177.365
Net Profit - Ron
915.561
Employees
132
Open Account
Company Bva Logistik Srl with Fiscal Code 23180369 recorded a turnover of 2024 of 11.177.365, with a net profit of 915.561 and having an average number of employees of 132. The company operates in the field of Lucrări de construcţii a altor proiecte inginereşti n.c.a. having the NACE code 4299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bva Logistik Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.607.372 1.885.013 2.363.611 2.834.630 4.342.950 5.964.542 7.263.318 8.516.723 11.203.229 11.177.365
Total Income - EUR 1.609.228 1.934.594 2.572.661 2.853.740 4.371.989 6.237.353 7.386.944 8.634.762 11.427.958 11.712.674
Total Expenses - EUR 1.261.662 1.545.375 2.058.570 2.415.686 3.811.007 5.759.748 6.918.856 8.407.425 11.220.466 10.730.530
Gross Profit/Loss - EUR 347.567 389.219 514.091 438.055 560.982 477.605 468.088 227.337 207.493 982.144
Net Profit/Loss - EUR 288.666 324.964 420.383 416.468 516.484 432.580 460.293 212.184 170.688 915.561
Employees 29 29 36 44 48 88 119 111 123 132
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 0.3%, from 11.203.229 euro in the year 2023, to 11.177.365 euro in 2024. The Net Profit increased by 745.827 euro, from 170.688 euro in 2023, to 915.561 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bva Logistik Srl - CUI 23180369

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 624.058 586.904 988.632 1.263.270 1.463.435 2.298.366 3.794.422 4.008.693 4.126.933 4.755.246
Current Assets 761.735 970.969 1.495.360 2.177.628 1.618.861 2.505.564 2.289.215 3.090.485 2.750.927 3.704.825
Inventories 26.385 3.794 135.566 55.957 26.504 230.824 73.743 674.373 293.738 833.024
Receivables 560.065 791.642 1.201.511 1.822.720 1.133.639 1.553.794 1.633.523 1.857.103 1.650.895 2.552.699
Cash 175.284 175.533 158.283 298.951 458.718 720.947 581.949 559.008 806.293 319.103
Shareholders Funds 349.058 468.199 466.889 445.675 692.084 756.025 1.004.355 1.208.570 912.505 1.739.867
Social Capital 22.542 22.312 21.935 21.554 21.136 20.736 20.276 20.339 20.277 20.164
Debts 1.036.734 1.089.674 2.017.103 2.995.224 2.390.212 4.047.906 5.079.282 5.890.608 5.965.355 6.720.205
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 "4299 - 4299"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.704.825 euro in 2024 which includes Inventories of 833.024 euro, Receivables of 2.552.699 euro and cash availability of 319.103 euro.
The company's Equity was valued at 1.739.867 euro, while total Liabilities amounted to 6.720.205 euro. Equity increased by 832.462 euro, from 912.505 euro in 2023, to 1.739.867 in 2024.

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