Financial results - BAI COJOCNA SRL

Financial Summary - Bai Cojocna Srl
Unique identification code: 16830620
Registration number: J12/3585/2004
Nace: 9604
Sales - Ron
462.310
Net Profit - Ron
45.130
Employees
12
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Company Bai Cojocna Srl with Fiscal Code 16830620 recorded a turnover of 2024 of 462.310, with a net profit of 45.130 and having an average number of employees of 12. The company operates in the field of Activitati de intretinere corporala having the NACE code 9604.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bai Cojocna Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 379.709 312.405 255.660 258.399 298.924 181.349 275.377 345.666 413.426 462.310
Total Income - EUR 379.709 312.405 255.670 261.732 299.191 182.376 276.709 345.922 414.180 462.559
Total Expenses - EUR 317.519 304.138 287.233 251.414 280.083 192.622 283.941 239.752 407.193 408.295
Gross Profit/Loss - EUR 62.190 8.267 -31.563 10.318 19.108 -10.246 -7.232 106.170 6.987 54.263
Net Profit/Loss - EUR 50.910 5.999 -39.033 315 13.277 -13.950 -7.934 89.670 5.707 45.130
Employees 20 23 30 14 15 9 12 8 12 12
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 12.5%, from 413.426 euro in the year 2023, to 462.310 euro in 2024. The Net Profit increased by 39.455 euro, from 5.707 euro in 2023, to 45.130 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bai Cojocna Srl - CUI 16830620

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 115.938 103.945 93.965 91.665 88.556 77.843 96.168 102.806 106.449 126.029
Current Assets 23.536 16.488 81.693 47.244 43.670 33.403 57.121 134.321 139.068 161.744
Inventories 5.350 8.607 5.702 13.018 6.513 938 4.046 2.584 1.595 1.517
Receivables 7.708 7.723 32.157 28.540 32.302 28.656 36.420 50.466 51.775 62.134
Cash 10.478 158 43.834 5.686 4.855 3.809 16.655 81.271 85.697 98.092
Shareholders Funds 76.772 81.988 80.642 77.648 93.995 78.039 108.729 198.097 208.375 252.293
Social Capital 9.336 9.241 48.160 47.276 46.361 45.482 84.903 85.167 84.909 84.434
Debts 62.709 38.546 95.015 79.986 56.409 46.370 55.146 57.416 47.729 46.444
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 "9604 - 9604"
CAEN Financial Year 9604
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 161.744 euro in 2024 which includes Inventories of 1.517 euro, Receivables of 62.134 euro and cash availability of 98.092 euro.
The company's Equity was valued at 252.293 euro, while total Liabilities amounted to 46.444 euro. Equity increased by 45.082 euro, from 208.375 euro in 2023, to 252.293 in 2024.

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