Financial results - BAICHIM SRL

Financial Summary - Baichim Srl
Unique identification code: 13147446
Registration number: J40/6006/2000
Nace: 4675
Sales - Ron
483.812
Net Profit - Ron
25.395
Employee
1
The most important financial indicators for the company Baichim Srl - Unique Identification Number 13147446: sales in 2023 was 483.812 euro, registering a net profit of 25.395 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor chimice having the NACE code 4675.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Baichim Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.825.259 2.253.433 1.077.875 1.653.537 773.678 617.030 1.000.923 821.263 876.843 483.812
Total Income - EUR 1.842.894 2.269.107 1.099.691 1.662.184 775.994 620.163 1.006.133 839.268 878.792 501.298
Total Expenses - EUR 1.821.209 2.246.748 1.088.582 1.656.693 764.317 592.926 808.495 682.227 724.941 471.409
Gross Profit/Loss - EUR 21.684 22.359 11.109 5.491 11.677 27.237 197.638 157.042 153.851 29.889
Net Profit/Loss - EUR 16.801 17.987 8.010 3.703 8.934 22.575 169.126 136.801 145.436 25.395
Employees 4 3 3 3 2 2 2 2 2 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -44.7%, from 876.843 euro in the year 2022, to 483.812 euro in 2023. The Net Profit decreased by -119.600 euro, from 145.436 euro in 2022, to 25.395 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Baichim Srl - CUI 13147446

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 43.539 51.467 39.302 36.984 38.258 38.180 36.690 49.689 39.024 49.098
Current Assets 627.795 654.244 365.768 392.091 241.158 234.317 375.495 527.012 490.649 334.917
Inventories 37.559 25.817 24.608 24.203 19.074 17.266 9.833 15.128 39.763 2.160
Receivables 322.201 290.463 142.931 270.843 164.083 127.742 94.334 152.748 181.820 42.011
Cash 268.035 337.964 198.228 97.045 58.002 89.310 271.329 359.137 269.066 290.746
Shareholders Funds 505.225 527.429 354.496 7.707 29.350 51.356 219.508 351.442 160.036 66.074
Social Capital 45 45 45 44 12.894 12.644 12.404 12.129 12.167 12.130
Debts 166.109 182.785 63.492 439.292 269.562 221.494 194.560 225.393 369.637 317.941
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4675 - 4675"
CAEN Financial Year 4675
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 334.917 euro in 2023 which includes Inventories of 2.160 euro, Receivables of 42.011 euro and cash availability of 290.746 euro.
The company's Equity was valued at 66.074 euro, while total Liabilities amounted to 317.941 euro. Equity decreased by -93.477 euro, from 160.036 euro in 2022, to 66.074 in 2023.

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