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

Financial Summary - Factor Logistic Hub Burj S.r.l.
Unique identification code: 28611039
Registration number: J11/319/2011
Nace: 4632
Sales - Ron
60.427
Net Profit - Ron
4.769
Employee
4
The most important financial indicators for the company Factor Logistic Hub Burj S.r.l. - Unique Identification Number 28611039: sales in 2023 was 60.427 euro, registering a net profit of 4.769 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al carnii si produselor din carne having the NACE code 4632.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Factor Logistic Hub Burj S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 8.656 62.063 7.043 36.925 43.986 60.427
Total Income - EUR - - - - 8.656 67.232 18.810 37.193 44.395 61.003
Total Expenses - EUR - - - - 10.088 87.745 45.930 36.948 37.747 55.624
Gross Profit/Loss - EUR - - - - -1.432 -20.513 -27.119 245 6.648 5.379
Net Profit/Loss - EUR - - - - -1.515 -21.205 -27.223 183 6.204 4.769
Employees - - - - 3 5 5 2 3 4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 37.8%, from 43.986 euro in the year 2022, to 60.427 euro in 2023. The Net Profit decreased by -1.417 euro, from 6.204 euro in 2022, to 4.769 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Factor Logistic Hub Burj S.r.l. - CUI 28611039

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 4.748 58.492 51.170 53.103 47.042 50.765
Inventories - - - - 466 38.268 43.769 45.981 45.076 40.169
Receivables - - - - 0 4.744 5.562 3.185 80 210
Cash - - - - 4.282 15.480 1.839 3.937 1.886 10.386
Shareholders Funds - - - - -1.472 -22.649 -49.424 -48.075 -42.020 -37.123
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 6.220 81.141 100.594 101.179 89.062 82.676
Income in Advance - - - - 0 0 0 0 0 5.213
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4632 - 4632"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 50.765 euro in 2023 which includes Inventories of 40.169 euro, Receivables of 210 euro and cash availability of 10.386 euro.
The company's Equity was valued at -37.123 euro, while total Liabilities amounted to 82.676 euro. Equity increased by 4.769 euro, from -42.020 euro in 2022, to -37.123 in 2023. The Debt Ratio was 162.9% in the year 2023.

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