Financial results - B.A. ELECTRIC SRL

Financial Summary - B.a. Electric Srl
Unique identification code: 15512823
Registration number: J2003001435350
Nace: 4321
Sales - Ron
573.573
Net Profit - Ron
64.347
Employees
13
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Company B.a. Electric Srl with Fiscal Code 15512823 recorded a turnover of 2024 of 573.573, with a net profit of 64.347 and having an average number of employees of 13. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - B.a. Electric Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 518.480 537.757 559.279 559.664 326.610 476.202 289.367 696.891 584.971 573.573
Total Income - EUR 518.749 539.744 564.390 560.037 327.020 478.078 289.391 730.375 585.236 582.062
Total Expenses - EUR 517.873 534.530 553.051 496.579 321.226 437.538 284.972 619.119 552.867 507.077
Gross Profit/Loss - EUR 877 5.214 11.339 63.458 5.794 40.540 4.419 111.256 32.369 74.985
Net Profit/Loss - EUR 703 4.356 8.861 57.857 2.524 35.964 1.844 103.937 27.753 64.347
Employees 17 17 16 16 18 13 12 12 11 13
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 -1.4%, from 584.971 euro in the year 2023, to 573.573 euro in 2024. The Net Profit increased by 36.749 euro, from 27.753 euro in 2023, to 64.347 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 - B.a. Electric Srl - CUI 15512823

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 126.680 115.713 98.084 85.669 98.762 85.052 74.195 29.155 36.383 26.880
Current Assets 268.875 421.989 150.713 328.213 242.503 218.875 316.046 405.025 381.106 472.139
Inventories 111.199 164.137 71.864 106.071 175.466 73.199 132.321 100.581 69.994 63.161
Receivables 149.460 215.017 62.073 110.521 44.851 68.600 65.628 218.193 66.947 82.211
Cash 8.216 42.835 16.776 111.621 22.186 77.076 118.097 86.250 244.165 286.561
Shareholders Funds 118.997 122.140 128.934 184.425 183.377 215.865 212.921 264.154 291.106 353.825
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 277.459 416.461 120.509 230.486 158.992 88.966 178.288 171.291 128.428 147.487
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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 472.139 euro in 2024 which includes Inventories of 63.161 euro, Receivables of 82.211 euro and cash availability of 286.561 euro.
The company's Equity was valued at 353.825 euro, while total Liabilities amounted to 147.487 euro. Equity increased by 64.347 euro, from 291.106 euro in 2023, to 353.825 in 2024.

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