Financial results - BAFTARII SRL

Financial Summary - Baftarii Srl
Unique identification code: 5532661
Registration number: J1994000499155
Nace: 111
Sales - Ron
521.997
Net Profit - Ron
-170.203
Employees
5
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Company Baftarii Srl with Fiscal Code 5532661 recorded a turnover of 2024 of 521.997, with a net profit of -170.203 and having an average number of employees of 5. 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 - Baftarii Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 210.007 189.838 176.607 183.047 244.030 327.563 482.749 481.730 672.699 521.997
Total Income - EUR 220.670 232.970 217.404 253.261 280.370 388.042 539.798 604.790 722.003 674.925
Total Expenses - EUR 219.213 232.584 207.949 244.271 277.254 353.630 377.403 586.207 707.659 845.128
Gross Profit/Loss - EUR 1.457 386 9.455 8.990 3.116 34.412 162.395 18.583 14.344 -170.203
Net Profit/Loss - EUR 1.029 318 1.656 7.073 469 31.597 158.066 15.002 4.918 -170.203
Employees 5 4 4 5 7 4 4 3 4 5
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 -22.0%, from 672.699 euro in the year 2023, to 521.997 euro in 2024. The Net Profit decreased by -4.891 euro, from 4.918 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Baftarii Srl - CUI 5532661

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 136.635 127.763 115.998 103.867 132.724 123.405 293.691 487.094 712.763 619.958
Current Assets 68.623 78.970 88.151 123.319 97.671 119.485 200.792 201.407 324.097 201.693
Inventories 44.742 45.031 46.434 93.087 65.252 73.934 83.747 132.476 197.176 161.332
Receivables 17.787 18.826 22.860 27.731 30.532 41.002 68.319 60.844 119.204 38.706
Cash 6.094 15.113 18.856 2.501 1.887 4.549 48.726 8.087 7.716 1.654
Shareholders Funds 16.104 16.258 22.967 30.125 30.010 65.213 221.834 219.273 223.527 15.160
Social Capital 3.363 3.329 3.273 3.213 3.150 3.091 3.022 3.032 3.022 3.005
Debts 189.155 190.476 181.182 197.061 200.385 177.676 272.650 469.228 813.333 806.491
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 125
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 201.693 euro in 2024 which includes Inventories of 161.332 euro, Receivables of 38.706 euro and cash availability of 1.654 euro.
The company's Equity was valued at 15.160 euro, while total Liabilities amounted to 806.491 euro. Equity decreased by -207.118 euro, from 223.527 euro in 2023, to 15.160 in 2024.

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