Financial results - BAICONS IMPEX SRL

Financial Summary - Baicons Impex Srl
Unique identification code: 14316683
Registration number: J2001009877402
Nace: 7112
Sales - Ron
6.956.571
Net Profit - Ron
1.527.550
Employees
71
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Company Baicons Impex Srl with Fiscal Code 14316683 recorded a turnover of 2024 of 6.956.571, with a net profit of 1.527.550 and having an average number of employees of 71. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Baicons Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.022.126 1.625.207 1.874.856 2.791.473 1.856.805 3.365.237 3.419.027 6.048.759 11.186.706 6.956.571
Total Income - EUR 2.076.240 1.833.081 1.977.071 3.003.806 1.902.133 3.626.699 3.450.691 6.902.427 10.733.008 8.213.494
Total Expenses - EUR 2.058.577 1.813.153 2.420.576 2.781.425 2.470.465 3.264.496 2.789.667 4.604.405 6.970.835 6.439.319
Gross Profit/Loss - EUR 17.664 19.928 -443.505 222.380 -568.332 362.203 661.024 2.298.021 3.762.173 1.774.175
Net Profit/Loss - EUR 9.198 10.358 -444.131 214.079 -568.332 362.203 579.714 1.989.601 3.159.590 1.527.550
Employees 47 51 60 57 54 56 61 62 65 71
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 decreased by -37.5%, from 11.186.706 euro in the year 2023, to 6.956.571 euro in 2024. The Net Profit decreased by -1.614.381 euro, from 3.159.590 euro in 2023, to 1.527.550 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Baicons Impex Srl - CUI 14316683

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 160.165 194.772 227.777 188.997 116.928 110.307 362.624 475.015 416.878 341.970
Current Assets 2.096.357 1.991.712 2.126.014 1.926.603 2.183.596 2.367.591 2.347.234 3.861.871 5.980.917 5.209.064
Inventories 105.942 259.411 278.398 419.652 430.315 669.287 600.494 1.414.015 879.315 1.997.442
Receivables 1.315.519 1.108.047 1.057.190 854.111 1.404.362 1.441.975 1.200.960 1.030.461 1.088.139 892.937
Cash 120.681 536.284 663.589 187.020 284.306 91.425 390.124 113.532 4.013.463 2.318.685
Shareholders Funds 1.736.267 1.682.038 1.193.314 1.382.666 1.501.733 1.789.134 1.969.556 3.537.726 4.668.835 3.556.859
Social Capital 22.497 22.268 21.891 21.489 735.249 721.310 705.315 707.503 705.357 701.415
Debts 494.245 468.894 1.150.793 780.335 842.482 692.621 771.343 709.391 1.453.744 1.702.376
Income in Advance 0 0 0 0 11.140 9.601 8.094 8.523 12.140 9.326
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.209.064 euro in 2024 which includes Inventories of 1.997.442 euro, Receivables of 892.937 euro and cash availability of 2.318.685 euro.
The company's Equity was valued at 3.556.859 euro, while total Liabilities amounted to 1.702.376 euro. Equity decreased by -1.085.883 euro, from 4.668.835 euro in 2023, to 3.556.859 in 2024. The Debt Ratio was 32.3% in the year 2024.

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