Company Bai Cover Srl with Fiscal Code 19170871
recorded a turnover of 2024 of
446.971,
with a net profit of
27.101
and having an average number of employees of
9.
The company operates in the field of Fabricarea plăcilor, foliilor, tuburilor şi profilelor din material plastic having the NACE code 2221.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Bai Cover Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
245.201
283.820
315.652
394.199
338.430
462.078
426.238
439.938
439.787
446.971
Total Income - EUR
250.376
283.911
317.164
395.393
346.087
463.963
426.386
439.938
441.318
448.535
Total Expenses - EUR
241.931
282.125
291.447
387.021
311.353
389.836
350.526
342.774
391.947
408.255
Gross Profit/Loss - EUR
8.445
1.786
25.717
8.372
34.733
74.127
75.860
97.164
49.371
40.280
Net Profit/Loss - EUR
6.796
328
22.648
4.421
31.272
69.487
71.682
92.852
45.047
27.101
Employees
12
12
14
10
9
10
10
10
9
9
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 2.2%, from 439.787 euro in the year 2023, to 446.971 euro in 2024.
The Net Profit decreased by -17.694 euro, from 45.047 euro in 2023, to 27.101 in the last year.
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Financial Reports - Bai Cover Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Bai Cover Srl - CUI 19170871
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
14.734
24.123
79.509
88.617
96.150
86.189
66.549
44.658
26.421
18.337
Current Assets
135.440
125.759
104.495
66.783
98.311
153.527
120.117
113.833
69.489
99.661
Inventories
4.839
642
27.734
20.785
10.946
9.963
14.835
30.611
27.750
33.224
Receivables
31.182
38.896
52.140
33.651
77.994
123.294
104.223
66.161
31.105
45.513
Cash
99.419
86.222
24.621
12.346
9.372
20.270
1.059
17.062
10.633
20.924
Shareholders Funds
104.542
83.228
26.075
30.017
52.278
109.611
86.439
92.895
45.089
27.143
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
45.633
66.654
157.929
133.725
142.183
130.105
100.228
65.597
50.750
92.533
Income in Advance
0
0
0
0
0
0
0
0
71
4.847
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
"2221 - 2221"
CAEN Financial Year
2221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
99.661 euro in 2024 which includes Inventories of
33.224 euro, Receivables of
45.513 euro and cash availability of
20.924 euro.
The company's Equity was valued at
27.143 euro, while total Liabilities amounted to
92.533 euro.
Equity decreased by -17.694 euro, from 45.089 euro in 2023, to 27.143 in 2024.
The Debt Ratio was 74.3% in the year 2024.
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