Financial results - BAGLIN SRL

Financial Summary - Baglin Srl
Unique identification code: 13848550
Registration number: J23/675/2002
Nace: 4520
Sales - Ron
2.207
Net Profit - Ron
43.907
Employees
Open Account
Company Baglin Srl with Fiscal Code 13848550 recorded a turnover of 2022 of 2.207, with a net profit of 43.907 and having an average number of employees of - . The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Baglin Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.768 9.959 5.167 11.266 9.915 116 7.907 2.227 - -
Total Income - EUR 11.768 9.959 5.167 11.266 9.915 257 12.961 133.820 - -
Total Expenses - EUR 9.656 8.089 4.159 5.667 5.012 2.258 10.538 85.598 - -
Gross Profit/Loss - EUR 2.112 1.870 1.007 5.599 4.903 -2.001 2.423 48.223 - -
Net Profit/Loss - EUR 1.759 1.571 853 5.261 4.606 -2.008 2.042 44.288 - -
Employees 0 0 0 0 0 0 0 0 - -
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 -71.9%, from 7.907 euro in the year 2021, to 2.227 euro in 2022. The Net Profit increased by 42.240 euro, from 2.042 euro in 2021, to 44.288 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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BAGLIN 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 - Baglin Srl - CUI 13848550

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 94.712 89.202 86.888 85.293 83.641 82.056 80.236 0 - -
Current Assets 41.509 47.273 10.419 11.133 11.131 10.195 3.756 102.830 - -
Inventories 36.563 36.190 9.702 10.037 9.855 9.668 3.484 3.495 - -
Receivables 1.847 4.821 146 143 859 127 0 34 - -
Cash 3.098 6.261 572 953 416 400 272 99.300 - -
Shareholders Funds -20.920 -19.150 -17.973 -12.382 -7.537 51.378 57.334 101.801 - -
Social Capital 67.492 66.803 65.673 64.468 63.219 62.021 60.645 60.833 - -
Debts 157.141 155.625 115.280 108.808 102.309 40.872 26.658 1.029 - -
Income in Advance 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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 102.830 euro in 2022 which includes Inventories of 3.495 euro, Receivables of 34 euro and cash availability of 99.300 euro.
The company's Equity was valued at 101.801 euro, while total Liabilities amounted to 1.029 euro. Equity increased by 44.289 euro, from 57.334 euro in 2021, to 101.801 in 2022.

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