Financial results - BAGGERMAN BV SRL

Financial Summary - Baggerman Bv Srl
Unique identification code: 28556139
Registration number: J26/1364/2016
Nace: 4614
Sales - Ron
1.582.972
Net Profit - Ron
199.346
Employee
6
The most important financial indicators for the company Baggerman Bv Srl - Unique Identification Number 28556139: sales in 2023 was 1.582.972 euro, registering a net profit of 199.346 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu masini, echipamente industriale, nave si avioane having the NACE code 4614.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Baggerman Bv Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 887.894 931.634 1.034.834 1.098.175 1.183.424 1.216.664 1.217.680 1.359.295 1.675.335 1.582.972
Total Income - EUR 891.092 932.378 1.045.116 1.103.767 1.185.390 1.223.259 1.220.531 1.360.907 1.679.927 1.586.836
Total Expenses - EUR 783.042 793.177 884.381 938.411 1.004.892 1.043.709 1.097.096 1.191.984 1.425.975 1.361.769
Gross Profit/Loss - EUR 108.050 139.201 160.736 165.356 180.498 179.549 123.435 168.923 253.952 225.067
Net Profit/Loss - EUR 88.493 120.090 139.206 142.767 155.639 154.548 108.153 147.977 225.155 199.346
Employees 7 6 7 6 6 6 0 7 6 6
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -5.2%, from 1.675.335 euro in the year 2022, to 1.582.972 euro in 2023. The Net Profit decreased by -25.127 euro, from 225.155 euro in 2022, to 199.346 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.832 1.649 20.412 28.869 22.062 16.160 27.976 37.632 33.263 28.150
Current Assets 512.091 670.895 716.983 841.835 715.371 811.544 881.676 998.296 1.364.199 1.409.348
Inventories 243.813 305.937 344.552 401.776 376.213 414.316 396.245 545.676 709.267 578.493
Receivables 231.360 333.970 353.693 429.690 311.869 337.317 359.262 397.821 644.842 506.502
Cash 36.917 30.989 18.738 10.369 27.289 59.912 126.169 54.799 10.090 324.353
Shareholders Funds 424.853 548.490 682.295 484.863 631.628 773.419 866.909 995.662 1.223.906 1.418.865
Social Capital 111.555 112.486 111.339 109.455 107.446 105.365 103.368 101.075 101.389 101.082
Debts 91.069 124.055 55.349 386.409 106.747 55.497 44.142 43.937 179.963 23.379
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 1.409.348 euro in 2023 which includes Inventories of 578.493 euro, Receivables of 506.502 euro and cash availability of 324.353 euro.
The company's Equity was valued at 1.418.865 euro, while total Liabilities amounted to 23.379 euro. Equity increased by 198.670 euro, from 1.223.906 euro in 2022, to 1.418.865 in 2023.

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