Financial results - A&E BAUER SRL

Financial Summary - A&E Bauer Srl
Unique identification code: 37761108
Registration number: J2017001030244
Nace: 2553
Sales - Ron
455.157
Net Profit - Ron
6.643
Employees
14
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Company A&E Bauer Srl with Fiscal Code 37761108 recorded a turnover of 2024 of 455.157, with a net profit of 6.643 and having an average number of employees of 14. The company operates in the field of Operaţiuni de mecanică generală having the NACE code 2553.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - A&E Bauer Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 14.198 34.545 32.867 496.786 545.787 498.693 455.157
Total Income - EUR - - 2 17.885 38.868 36.997 500.211 556.591 515.644 456.361
Total Expenses - EUR - - 1.005 26.314 40.168 42.407 378.035 483.690 424.927 436.063
Gross Profit/Loss - EUR - - -1.003 -8.429 -1.301 -5.410 122.176 72.901 90.717 20.298
Net Profit/Loss - EUR - - -1.003 -8.571 -1.647 -5.739 117.354 67.443 85.730 6.643
Employees - - 0 2 3 3 15 15 16 14
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 -8.2%, from 498.693 euro in the year 2023, to 455.157 euro in 2024. The Net Profit decreased by -78.607 euro, from 85.730 euro in 2023, to 6.643 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 - A&E Bauer Srl - CUI 37761108

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 13.235 39.715 34.736 29.947 26.660 32.257 47.828 62.992
Current Assets - - 46.383 23.975 44.340 59.428 212.207 204.468 192.825 204.003
Inventories - - 0 0 0 23 69.557 71.812 76.675 73.814
Receivables - - 46.288 23.922 44.340 58.935 123.978 94.772 108.505 128.297
Cash - - 96 53 0 471 18.672 37.884 7.645 1.893
Shareholders Funds - - -959 -9.512 -10.975 -16.506 101.214 168.972 145.021 150.854
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 16.796 33.445 55.273 75.893 112.369 46.443 78.425 103.047
Income in Advance - - 43.782 39.758 34.778 29.988 25.284 21.311 17.207 13.094
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 "2553 - 2553"
CAEN Financial Year 2562
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 204.003 euro in 2024 which includes Inventories of 73.814 euro, Receivables of 128.297 euro and cash availability of 1.893 euro.
The company's Equity was valued at 150.854 euro, while total Liabilities amounted to 103.047 euro. Equity increased by 6.643 euro, from 145.021 euro in 2023, to 150.854 in 2024. The Debt Ratio was 38.6% in the year 2024.

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