Financial results - BAF STIVUITOARE LOGISTIC SRL

Financial Summary - Baf Stivuitoare Logistic Srl
Unique identification code: 32144551
Registration number: J23/2493/2013
Nace: 3312
Sales - Ron
1.639.379
Net Profit - Ron
32.417
Employees
7
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Company Baf Stivuitoare Logistic Srl with Fiscal Code 32144551 recorded a turnover of 2024 of 1.639.379, with a net profit of 32.417 and having an average number of employees of 7. The company operates in the field of CAEN Ver.3: Repararea și întreținerea maşinilor; CAEN Ver.2: Repararea masinilor; having the NACE code 3312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Baf Stivuitoare Logistic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 146.264 174.813 169.284 473.977 617.895 812.987 823.469 1.597.983 1.106.367 1.639.379
Total Income - EUR 146.271 176.543 169.303 474.234 622.392 818.539 825.822 1.624.166 1.239.490 1.734.317
Total Expenses - EUR 118.394 175.068 155.547 434.189 470.431 788.433 789.460 1.480.774 1.206.293 1.695.841
Gross Profit/Loss - EUR 27.877 1.475 13.756 40.046 151.960 30.106 36.362 143.392 33.197 38.476
Net Profit/Loss - EUR 22.779 480 11.529 35.306 145.736 22.268 28.275 128.688 28.682 32.417
Employees 4 4 4 5 6 7 7 6 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 49.0%, from 1.106.367 euro in the year 2023, to 1.639.379 euro in 2024. The Net Profit increased by 3.895 euro, from 28.682 euro in 2023, to 32.417 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Baf Stivuitoare Logistic Srl - CUI 32144551

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.196 37.774 52.931 57.916 107.698 133.779 201.229 1.308.868 1.383.899 1.274.552
Current Assets 63.888 54.641 35.627 78.762 269.194 322.941 1.402.745 1.491.242 398.026 411.530
Inventories 3.113 0 886 0 142.887 188.311 163.719 61.599 97.418 302.868
Receivables 40.051 32.538 24.074 63.292 85.674 117.707 1.219.234 1.401.274 297.132 303.496
Cash 20.725 22.103 10.667 15.471 40.633 16.923 19.792 28.369 3.475 -194.833
Shareholders Funds 34.944 35.068 19.735 54.678 188.836 168.839 88.970 205.565 233.624 264.735
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 38.229 57.584 69.315 82.502 188.056 287.881 588.230 1.664.307 751.923 722.307
Income in Advance 0 0 0 0 0 0 953.256 930.238 796.378 699.040
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 "3312 - 3312"
CAEN Financial Year 3312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 411.530 euro in 2024 which includes Inventories of 302.868 euro, Receivables of 303.496 euro and cash availability of -194.833 euro.
The company's Equity was valued at 264.735 euro, while total Liabilities amounted to 722.307 euro. Equity increased by 32.417 euro, from 233.624 euro in 2023, to 264.735 in 2024. The Debt Ratio was 42.8% in the year 2024.

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