Financial results - BAG UNIVERSAL SRL

Financial Summary - Bag Universal Srl
Unique identification code: 19102494
Registration number: J2006016323401
Nace: 4322
Sales - Ron
591.383
Net Profit - Ron
-78.396
Employees
4
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Company Bag Universal Srl with Fiscal Code 19102494 recorded a turnover of 2024 of 591.383, with a net profit of -78.396 and having an average number of employees of 4. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bag Universal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.874 28.224 - 26.272 72.776 37.347 35.281 258.291 1.111.614 591.383
Total Income - EUR 29.874 28.224 - 26.317 73.356 37.829 40.843 258.291 1.111.614 624.744
Total Expenses - EUR 30.265 37.511 - 66.585 51.209 33.132 56.244 270.156 870.223 703.140
Gross Profit/Loss - EUR -391 -9.286 - -40.268 22.147 4.698 -15.401 -11.865 241.391 -78.396
Net Profit/Loss - EUR -1.287 -9.886 - -40.531 21.884 4.324 -15.754 -14.448 212.090 -78.396
Employees 1 1 - 1 1 1 1 3 5 4
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 -46.5%, from 1.111.614 euro in the year 2023, to 591.383 euro in 2024. The Net Profit decreased by -210.904 euro, from 212.090 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Bag Universal Srl

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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 - Bag Universal Srl - CUI 19102494

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 520 - 1.020 1.043 716 23.659 35.620 24.607 15.068
Current Assets 8.478 36.509 - 19.813 16.282 19.715 11.154 101.758 336.191 334.808
Inventories 1.091 19.959 - 8.696 841 7.101 -244 23.824 -1.132 31.402
Receivables 179 15.415 - 9.007 13.881 9.981 10.292 23.364 252.238 135.819
Cash 7.208 1.135 - 2.111 1.560 2.633 1.106 54.571 85.085 167.588
Shareholders Funds -33.328 -42.874 - -64.028 -40.904 -36.671 -51.612 -66.379 145.880 66.713
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 41.806 79.941 - 84.862 58.229 57.102 86.425 203.757 214.918 283.164
Income in Advance 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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 334.808 euro in 2024 which includes Inventories of 31.402 euro, Receivables of 135.819 euro and cash availability of 167.588 euro.
The company's Equity was valued at 66.713 euro, while total Liabilities amounted to 283.164 euro. Equity decreased by -78.352 euro, from 145.880 euro in 2023, to 66.713 in 2024.

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