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Financial results - BAAN LINE SRL

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Financial Summary - Baan Line Srl
Unique identification code: 25903632
Registration number: J35/1593/2009
Nace: 8299
Sales - Ron
276.751
Net Profit - Ron
12.900
Employees
22
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Company Baan Line Srl with Fiscal Code 25903632 recorded a turnover of 2024 of 276.751, with a net profit of 12.900 and having an average number of employees of 22. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Baan Line Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 146.127 237.236 239.824 182.878 264.496 271.630 301.036 286.303 259.399 276.751
Total Income - EUR 146.128 237.236 239.824 182.910 264.496 271.630 301.036 286.308 259.849 278.499
Total Expenses - EUR 89.944 248.085 238.422 215.792 290.831 272.961 306.516 283.237 235.802 257.244
Gross Profit/Loss - EUR 56.183 -10.849 1.403 -32.882 -26.335 -1.332 -5.480 3.071 24.048 21.254
Net Profit/Loss - EUR 45.663 -11.515 -796 -34.711 -28.980 -4.048 -8.490 208 21.449 12.900
Employees 19 39 29 23 36 33 34 31 23 22
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 7.3%, from 259.399 euro in the year 2023, to 276.751 euro in 2024. The Net Profit decreased by -8.430 euro, from 21.449 euro in 2023, to 12.900 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Baan Line Srl - CUI 25903632

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 63.775 44.326 4.348 22.336 27.168 33.161 42.471 30.160 29.542 28.786
Inventories 0 0 0 0 0 0 0 0 359 2.612
Receivables 11.216 257 569 22.155 25.524 27.773 42.307 30.034 28.063 27.456
Cash 52.559 44.069 3.780 181 1.644 5.388 164 127 1.120 -1.282
Shareholders Funds 28.581 -2.915 -11.957 -46.449 -74.529 -77.164 -83.944 -83.996 -62.292 -49.044
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 35.298 47.241 16.339 68.795 101.697 110.325 126.414 114.156 91.834 77.830
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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.786 euro in 2024 which includes Inventories of 2.612 euro, Receivables of 27.456 euro and cash availability of -1.282 euro.
The company's Equity was valued at -49.044 euro, while total Liabilities amounted to 77.830 euro. Equity increased by 12.900 euro, from -62.292 euro in 2023, to -49.044 in 2024.
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