Financial results - PBN LOGISTICS S.A.

Financial Summary - Pbn Logistics S.a.
Unique identification code: 35019049
Registration number: J2015001139174
Nace: 5222
Sales - Ron
4.831.405
Net Profit - Ron
-613.990
Employees
181
Open Account
Company Pbn Logistics S.a. with Fiscal Code 35019049 recorded a turnover of 2024 of 4.831.405, with a net profit of -613.990 and having an average number of employees of 181. The company operates in the field of Activităţi de servicii anexe transporturilor pe apă having the NACE code 5222.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pbn Logistics S.a.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 274.358 2.881.167 3.090.395 3.672.229 4.146.114 4.048.019 5.073.173 7.913.394 6.244.580 4.831.405
Total Income - EUR 274.410 2.958.061 3.134.549 3.698.676 4.210.517 4.184.474 5.207.883 8.014.874 6.420.322 5.132.703
Total Expenses - EUR 340.863 3.971.012 3.869.809 4.268.962 4.423.358 3.877.942 4.562.542 5.278.249 5.854.647 5.746.693
Gross Profit/Loss - EUR -66.452 -1.012.951 -735.259 -570.286 -212.841 306.532 645.341 2.736.625 565.675 -613.990
Net Profit/Loss - EUR -66.452 -1.012.951 -735.831 -570.286 -212.841 306.532 645.341 2.509.593 478.161 -613.990
Employees 42 164 148 147 149 173 183 187 191 181
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 -22.2%, from 6.244.580 euro in the year 2023, to 4.831.405 euro in 2024. The Net Profit decreased by -475.489 euro, from 478.161 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pbn Logistics S.a. - CUI 35019049

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.221.640 5.279.250 4.693.381 4.096.363 3.831.809 3.683.488 3.927.324 4.043.667 4.386.102 9.565.196
Current Assets 1.156.689 763.223 672.979 826.883 1.392.672 1.173.237 1.893.094 3.551.324 2.789.174 2.996.427
Inventories 152.160 138.032 131.401 138.518 130.717 120.652 246.397 180.272 188.495 171.704
Receivables 927.310 595.075 479.345 592.094 1.174.857 886.151 990.811 1.837.771 2.043.264 2.178.106
Cash 77.218 30.116 62.233 96.271 87.098 166.433 655.886 1.533.281 557.415 646.617
Shareholders Funds 8.125.666 5.577.226 4.747.019 4.089.617 3.797.576 4.032.114 4.588.040 7.111.867 5.066.479 4.424.174
Social Capital 1.123.064 1.111.610 1.092.800 1.072.745 1.051.970 1.032.027 1.009.141 1.012.272 1.009.202 1.003.562
Debts 288.274 508.921 621.579 841.826 1.434.539 832.257 1.239.910 485.762 2.006.377 3.473.605
Income in Advance 8.512 5.617 2.761 0 0 0 0 0 105.486 4.668.309
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 "5222 - 5222"
CAEN Financial Year 5222
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.996.427 euro in 2024 which includes Inventories of 171.704 euro, Receivables of 2.178.106 euro and cash availability of 646.617 euro.
The company's Equity was valued at 4.424.174 euro, while total Liabilities amounted to 3.473.605 euro. Equity decreased by -613.990 euro, from 5.066.479 euro in 2023, to 4.424.174 in 2024. The Debt Ratio was 27.6% in the year 2024.

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