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Financial results - BAHBAHAN GRUP RO SRL

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Financial Summary - Bahbahan Grup Ro Srl
Unique identification code: 14995479
Registration number: J2005000088232
Nace: 4649
Sales - Ron
1.450.697
Net Profit - Ron
567.084
Employees
1
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Company Bahbahan Grup Ro Srl with Fiscal Code 14995479 recorded a turnover of 2024 of 1.450.697, with a net profit of 567.084 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al altor bunuri de uz gospodăresc having the NACE code 4649.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bahbahan Grup Ro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.039.616 6.309.065 631.139 930.184 918.253 908.375 941.188 916.604 484.089 1.450.697
Total Income - EUR 8.045.023 6.540.766 654.247 950.828 1.017.299 918.478 962.948 923.212 489.567 1.455.667
Total Expenses - EUR 5.898.891 4.642.476 563.508 657.234 633.088 496.531 465.131 494.890 265.111 783.129
Gross Profit/Loss - EUR 2.146.133 1.898.291 90.739 293.594 384.210 421.947 497.817 428.322 224.456 672.538
Net Profit/Loss - EUR 1.836.442 1.597.998 76.193 279.759 374.772 413.757 488.415 419.154 219.658 567.084
Employees 10 16 20 2 1 1 1 1 1 1
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 201.4%, from 484.089 euro in the year 2023, to 1.450.697 euro in 2024. The Net Profit increased by 348.653 euro, from 219.658 euro in 2023, to 567.084 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bahbahan Grup Ro Srl - CUI 14995479

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 29.083 9.079 5.650 7.619 3.997 5.263 2.972 2.012 1.182 483
Current Assets 4.983.312 3.075.327 1.110.480 1.276.991 410.833 429.470 487.387 432.214 221.612 1.136.725
Inventories 1.256.422 537.407 167.421 8.336 4.581 3.775 2.418 1.275 1.168 1.161
Receivables 955.792 625.006 919.428 1.260.998 397.126 424.114 479.213 429.174 203.824 1.132.361
Cash 2.771.097 1.912.913 23.631 7.657 9.127 1.581 5.757 1.764 16.620 3.203
Shareholders Funds 2.510.155 2.538.898 1.076.885 1.262.087 377.330 416.267 490.869 421.616 222.112 569.524
Social Capital 856.973 848.233 833.880 818.577 2.102 2.062 2.017 2.023 2.017 2.006
Debts 2.502.239 545.507 39.245 22.522 37.500 18.466 -510 12.610 682 567.685
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 "4649 - 4649"
CAEN Financial Year 4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.136.725 euro in 2024 which includes Inventories of 1.161 euro, Receivables of 1.132.361 euro and cash availability of 3.203 euro.
The company's Equity was valued at 569.524 euro, while total Liabilities amounted to 567.685 euro. Equity increased by 348.653 euro, from 222.112 euro in 2023, to 569.524 in 2024.
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