Financial results - FACTOR LOGISTIC HUB BURJ S.R.L.

Financial Summary - Factor Logistic Hub Burj S.r.l.
Unique identification code: 28611039
Registration number: J2011000319113
Nace: 4712
Sales - Ron
93.001
Net Profit - Ron
12.136
Employees
3
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Company Factor Logistic Hub Burj S.r.l. with Fiscal Code 28611039 recorded a turnover of 2024 of 93.001, with a net profit of 12.136 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Factor Logistic Hub Burj S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 8.656 62.063 7.043 36.925 43.986 60.427 93.001
Total Income - EUR - - - 8.656 67.232 18.810 37.193 44.395 61.003 93.816
Total Expenses - EUR - - - 10.088 87.745 45.930 36.948 37.747 55.624 80.741
Gross Profit/Loss - EUR - - - -1.432 -20.513 -27.119 245 6.648 5.379 13.074
Net Profit/Loss - EUR - - - -1.515 -21.205 -27.223 183 6.204 4.769 12.136
Employees - - - 3 5 5 2 3 4 3
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 54.8%, from 60.427 euro in the year 2023, to 93.001 euro in 2024. The Net Profit increased by 7.394 euro, from 4.769 euro in 2023, to 12.136 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 - Factor Logistic Hub Burj S.r.l. - CUI 28611039

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 2.378
Current Assets - - - 4.748 58.492 51.170 53.103 47.042 50.765 29.126
Inventories - - - 466 38.268 43.769 45.981 45.076 40.169 22.333
Receivables - - - 0 4.744 5.562 3.185 80 210 3.939
Cash - - - 4.282 15.480 1.839 3.937 1.886 10.386 2.854
Shareholders Funds - - - -1.472 -22.649 -49.424 -48.075 -42.020 -37.123 -24.780
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 6.220 81.141 100.594 101.179 89.062 82.676 56.284
Income in Advance - - - 0 0 0 0 0 5.213 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 "4712 - 4712"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.126 euro in 2024 which includes Inventories of 22.333 euro, Receivables of 3.939 euro and cash availability of 2.854 euro.
The company's Equity was valued at -24.780 euro, while total Liabilities amounted to 56.284 euro. Equity increased by 12.136 euro, from -37.123 euro in 2023, to -24.780 in 2024.

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