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Financial results - BAHNIC SRL

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Financial Summary - Bahnic Srl
Unique identification code: 18582904
Registration number: J39/299/2006
Nace: 1610
Sales - Ron
361.100
Net Profit - Ron
26.506
Employees
8
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Company Bahnic Srl with Fiscal Code 18582904 recorded a turnover of 2024 of 361.100, with a net profit of 26.506 and having an average number of employees of 8. The company operates in the field of Taierea si rindeluirea lemnului having the NACE code 1610.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 130.403 217.674 173.121 225.113 242.229 278.042 229.485 287.737 324.209 361.100
Total Income - EUR 129.022 217.662 175.217 226.709 239.190 271.208 228.964 290.250 327.476 359.828
Total Expenses - EUR 136.919 179.510 174.090 197.764 194.441 243.448 235.802 316.118 316.399 322.701
Gross Profit/Loss - EUR -7.897 38.151 1.127 28.946 44.750 27.760 -6.838 -25.868 11.076 37.126
Net Profit/Loss - EUR -7.897 33.297 -537 26.694 42.310 25.308 -8.859 -28.599 7.885 26.506
Employees 9 8 8 9 9 9 9 11 9 8
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 12.0%, from 324.209 euro in the year 2023, to 361.100 euro in 2024. The Net Profit increased by 18.665 euro, from 7.885 euro in 2023, to 26.506 in the last year.
Sales - Ron
Net Profit - Ron
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BAHNIC SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bahnic Srl - CUI 18582904

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.073 2.237 354 21.358 66.998 60.544 36.211 28.681 20.385 53.712
Current Assets 47.481 51.933 85.506 71.288 128.836 99.569 140.090 125.166 131.078 95.407
Inventories 27.572 17.135 45.712 44.781 72.352 15.948 61.644 86.575 82.894 71.477
Receivables 13.939 11.373 11.943 25.690 26.280 21.336 13.882 40.806 7.800 33.261
Cash 5.970 23.425 27.851 817 30.205 62.285 64.564 -2.216 40.384 -9.332
Shareholders Funds 26.820 33.353 32.251 58.354 99.533 122.955 111.369 77.032 64.468 80.551
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 29.733 20.818 53.608 34.293 96.300 37.158 64.932 76.815 86.996 68.568
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 "1610 - 1610"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 95.407 euro in 2024 which includes Inventories of 71.477 euro, Receivables of 33.261 euro and cash availability of -9.332 euro.
The company's Equity was valued at 80.551 euro, while total Liabilities amounted to 68.568 euro. Equity increased by 16.443 euro, from 64.468 euro in 2023, to 80.551 in 2024.
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