Financial results - B.A.P.D. S.A.

Financial Summary - B.a.p.d. S.a.
Unique identification code: 8115340
Registration number: J02/78/1996
Nace: 4690
Sales - Ron
631.402
Net Profit - Ron
15.007
Employees
7
Open Account
Company B.a.p.d. S.a. with Fiscal Code 8115340 recorded a turnover of 2024 of 631.402, with a net profit of 15.007 and having an average number of employees of 7. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - B.a.p.d. S.a.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 599.403 657.733 669.966 683.403 631.659 590.829 631.417 660.010 623.564 631.402
Total Income - EUR 599.861 657.734 670.620 692.387 631.659 590.829 648.572 667.399 623.822 632.072
Total Expenses - EUR 580.945 606.105 624.724 632.777 604.128 545.215 607.565 653.150 614.775 613.757
Gross Profit/Loss - EUR 18.916 51.629 45.895 59.610 27.531 45.614 41.007 14.249 9.046 18.316
Net Profit/Loss - EUR 18.916 51.629 45.895 59.610 27.531 45.614 33.193 11.679 6.957 15.007
Employees 14 11 0 10 10 10 8 7 7 7
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 1.8%, from 623.564 euro in the year 2023, to 631.402 euro in 2024. The Net Profit increased by 8.089 euro, from 6.957 euro in 2023, to 15.007 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.p.d. S.a. - CUI 8115340

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 203.920 186.190 183.170 168.783 160.681 152.943 150.336 146.200 145.876 139.740
Current Assets 739.208 748.380 837.871 912.209 948.791 932.659 812.025 805.908 789.239 748.230
Inventories 312.696 330.969 420.961 461.585 497.273 517.719 489.947 485.340 475.915 431.509
Receivables 403.614 400.424 400.694 423.600 428.884 410.700 308.613 308.519 307.629 306.743
Cash 22.775 16.865 16.096 26.906 22.517 4.126 13.354 11.938 5.583 9.868
Shareholders Funds 235.781 285.005 337.866 391.275 411.229 449.047 476.978 492.486 497.950 510.175
Social Capital 167.484 165.776 162.970 159.980 156.881 153.907 150.494 150.961 150.503 149.662
Debts 707.346 649.565 683.175 689.717 698.243 636.555 485.382 459.622 437.165 453.014
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 748.230 euro in 2024 which includes Inventories of 431.509 euro, Receivables of 306.743 euro and cash availability of 9.868 euro.
The company's Equity was valued at 510.175 euro, while total Liabilities amounted to 453.014 euro. Equity increased by 15.007 euro, from 497.950 euro in 2023, to 510.175 in 2024.

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