Financial results - BAGGERMAN BV SRL

Financial Summary - Baggerman Bv Srl
Unique identification code: 28556139
Registration number: J26/1364/2016
Nace: 4614
Sales - Ron
1.630.020
Net Profit - Ron
228.542
Employees
5
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Company Baggerman Bv Srl with Fiscal Code 28556139 recorded a turnover of 2024 of 1.630.020, with a net profit of 228.542 and having an average number of employees of 5. The company operates in the field of Intermedieri în comerţul cu maşini, echipamente industriale, nave şi avioane having the NACE code 4614.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Baggerman Bv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 931.634 1.034.834 1.098.175 1.183.424 1.216.664 1.217.680 1.359.295 1.675.335 1.582.972 1.630.020
Total Income - EUR 932.378 1.045.116 1.103.767 1.185.390 1.223.259 1.220.531 1.360.907 1.679.927 1.586.836 1.654.690
Total Expenses - EUR 793.177 884.381 938.411 1.004.892 1.043.709 1.097.096 1.191.984 1.425.975 1.361.769 1.396.043
Gross Profit/Loss - EUR 139.201 160.736 165.356 180.498 179.549 123.435 168.923 253.952 225.067 258.647
Net Profit/Loss - EUR 120.090 139.206 142.767 155.639 154.548 108.153 147.977 225.155 199.346 228.542
Employees 6 7 6 6 6 0 7 6 6 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 increased by 3.6%, from 1.582.972 euro in the year 2023, to 1.630.020 euro in 2024. The Net Profit increased by 30.311 euro, from 199.346 euro in 2023, to 228.542 in the last year.
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 - Baggerman Bv Srl - CUI 28556139

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.649 20.412 28.869 22.062 16.160 27.976 37.632 33.263 28.150 58.543
Current Assets 670.895 716.983 841.835 715.371 811.544 881.676 998.296 1.364.199 1.409.348 1.646.689
Inventories 305.937 344.552 401.776 376.213 414.316 396.245 545.676 709.267 578.493 660.568
Receivables 333.970 353.693 429.690 311.869 337.317 359.262 397.821 644.842 506.502 513.111
Cash 30.989 18.738 10.369 27.289 59.912 126.169 54.799 10.090 324.353 2.769
Shareholders Funds 548.490 682.295 484.863 631.628 773.419 866.909 995.662 1.223.906 1.418.865 1.639.477
Social Capital 112.486 111.339 109.455 107.446 105.365 103.368 101.075 101.389 101.082 100.517
Debts 124.055 55.349 386.409 106.747 55.497 44.142 43.937 179.963 23.379 68.032
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 "4614 - 4614"
CAEN Financial Year 4614
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.646.689 euro in 2024 which includes Inventories of 660.568 euro, Receivables of 513.111 euro and cash availability of 2.769 euro.
The company's Equity was valued at 1.639.477 euro, while total Liabilities amounted to 68.032 euro. Equity increased by 228.542 euro, from 1.418.865 euro in 2023, to 1.639.477 in 2024.

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