Financial results - BAF SATIVUM S.R.L.

Financial Summary - Baf Sativum S.r.l.
Unique identification code: 28776800
Registration number: J10/621/2011
Nace: 111
Sales - Ron
16.094
Net Profit - Ron
-172.755
Employees
7
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Company Baf Sativum S.r.l. with Fiscal Code 28776800 recorded a turnover of 2024 of 16.094, with a net profit of -172.755 and having an average number of employees of 7. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Baf Sativum S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 107.248 88.423 176.180 188.954 237.190 122.019 216.717 104.688 157.070 16.094
Total Income - EUR 120.899 156.457 207.316 221.645 267.932 110.829 270.883 286.457 270.753 61.419
Total Expenses - EUR 107.586 149.354 137.310 140.990 183.903 154.230 144.428 240.798 346.735 233.682
Gross Profit/Loss - EUR 13.313 7.103 70.006 80.654 84.029 -43.401 126.455 45.659 -75.981 -172.263
Net Profit/Loss - EUR 11.179 6.019 68.221 79.348 82.031 -44.139 124.327 44.396 -77.881 -172.755
Employees 3 2 2 3 3 3 3 4 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 decreased by -89.7%, from 157.070 euro in the year 2023, to 16.094 euro in 2024.
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 - Baf Sativum S.r.l. - CUI 28776800

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.969 20.705 11.861 36.765 25.472 19.795 54.688 97.167 83.677 64.242
Current Assets 58.364 87.692 160.243 170.287 259.047 183.439 242.719 241.495 256.544 138.028
Inventories 38.291 51.956 66.148 94.930 96.012 63.838 63.605 160.885 184.620 91.794
Receivables 14.979 15.101 30.987 43.669 34.893 31.872 63.159 30.215 36.093 3.745
Cash 5.095 20.635 63.108 31.688 128.143 87.729 115.955 50.395 35.831 42.489
Shareholders Funds 24.869 30.634 98.337 154.391 200.159 127.417 206.360 251.397 172.754 -966
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 53.464 77.763 73.768 52.661 84.361 75.817 91.046 87.265 167.466 203.235
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 138.028 euro in 2024 which includes Inventories of 91.794 euro, Receivables of 3.745 euro and cash availability of 42.489 euro.
The company's Equity was valued at -966 euro, while total Liabilities amounted to 203.235 euro. Equity decreased by -172.754 euro, from 172.754 euro in 2023, to -966 in 2024.

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