Financial results - BAAS SRL

Financial Summary - Baas Srl
Unique identification code: 1802916
Registration number: J35/1047/1991
Nace: 4649
Sales - Ron
109.760
Net Profit - Ron
4.024
Employees
1
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Company Baas Srl with Fiscal Code 1802916 recorded a turnover of 2024 of 109.760, with a net profit of 4.024 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al altor bunuri de uz gospodăresc having the NACE code 4649.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Baas Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 71.612 80.089 96.941 97.929 85.602 76.454 89.891 97.479 112.639 109.760
Total Income - EUR 73.377 112.442 105.652 123.367 101.498 89.653 90.514 97.808 114.375 111.306
Total Expenses - EUR 131.479 99.598 117.621 111.596 99.898 86.167 87.628 88.783 106.061 104.677
Gross Profit/Loss - EUR -58.102 12.844 -11.969 11.771 1.600 3.487 2.885 9.025 8.314 6.628
Net Profit/Loss - EUR -58.102 12.012 -13.025 10.545 593 2.461 1.986 7.829 7.172 4.024
Employees 5 5 4 4 4 1 1 1 2 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 decreased by -2.0%, from 112.639 euro in the year 2023, to 109.760 euro in 2024. The Net Profit decreased by -3.107 euro, from 7.172 euro in 2023, to 4.024 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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BAAS SRL

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Baas Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Baas Srl - CUI 1802916

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 153.250 145.550 147.214 136.468 139.731 124.765 112.165 104.513 95.617 88.302
Current Assets 164.005 195.061 189.088 193.466 185.564 160.859 156.336 156.369 150.846 152.057
Inventories 109.984 141.609 124.803 134.363 106.871 102.782 99.683 101.479 100.470 102.262
Receivables 52.897 53.317 59.075 57.643 56.586 56.820 56.532 54.315 47.978 47.452
Cash 1.125 135 5.210 1.460 22.107 1.257 121 576 2.398 2.344
Shareholders Funds -237.582 -223.147 -232.396 -217.587 -212.780 -206.285 -199.725 -192.515 -184.760 -179.703
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 555.364 564.000 568.960 546.867 537.042 491.578 468.288 453.396 433.088 422.332
Income in Advance 0 0 0 1.039 1.836 1.121 493 165 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 "4649 - 4649"
CAEN Financial Year 4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 152.057 euro in 2024 which includes Inventories of 102.262 euro, Receivables of 47.452 euro and cash availability of 2.344 euro.
The company's Equity was valued at -179.703 euro, while total Liabilities amounted to 422.332 euro. Equity increased by 4.024 euro, from -184.760 euro in 2023, to -179.703 in 2024.

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