Financial results - BA-DEN HYDRAULICS S.R.L.

Financial Summary - Ba-Den Hydraulics S.r.l.
Unique identification code: 43031647
Registration number: J05/1625/2020
Nace: 4690
Sales - Ron
168.284
Net Profit - Ron
1.475
Employees
1
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Company Ba-Den Hydraulics S.r.l. with Fiscal Code 43031647 recorded a turnover of 2024 of 168.284, with a net profit of 1.475 and having an average number of employees of 1. 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 - Ba-Den Hydraulics S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 21.802 112.349 146.857 141.054 168.284
Total Income - EUR - - - - - 21.810 112.421 147.120 141.198 168.589
Total Expenses - EUR - - - - - 21.203 110.311 155.235 129.987 163.282
Gross Profit/Loss - EUR - - - - - 607 2.110 -8.115 11.211 5.306
Net Profit/Loss - EUR - - - - - -47 1.021 -9.585 9.800 1.475
Employees - - - - - 1 1 1 1 1
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 20.0%, from 141.054 euro in the year 2023, to 168.284 euro in 2024. The Net Profit decreased by -8.271 euro, from 9.800 euro in 2023, to 1.475 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 - Ba-Den Hydraulics S.r.l. - CUI 43031647

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 159 16.525 23.428 18.726 17.811
Current Assets - - - - - 15.347 36.829 57.319 134.133 143.621
Inventories - - - - - 4.525 9.724 22.964 96.662 86.155
Receivables - - - - - 7.203 22.900 29.260 26.784 46.896
Cash - - - - - 3.619 4.205 5.095 10.687 10.570
Shareholders Funds - - - - - 5 1.026 -8.556 1.271 2.738
Social Capital - - - - - 52 51 51 51 50
Debts - - - - - 15.501 52.328 89.302 151.689 158.795
Income in Advance - - - - - 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 143.621 euro in 2024 which includes Inventories of 86.155 euro, Receivables of 46.896 euro and cash availability of 10.570 euro.
The company's Equity was valued at 2.738 euro, while total Liabilities amounted to 158.795 euro. Equity increased by 1.475 euro, from 1.271 euro in 2023, to 2.738 in 2024.

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