Financial results - BAIER&BAIER PLANT SRL

Financial Summary - Baier&Baier Plant Srl
Unique identification code: 12129425
Registration number: J26/568/1999
Nace: 8130
Sales - Ron
-
Net Profit - Ron
-3.567
Employees
Open Account
Company Baier&Baier Plant Srl with Fiscal Code 12129425 recorded a turnover of 2024 of - , with a net profit of -3.567 and having an average number of employees of - . The company operates in the field of Activităţi de înteţinere peisagistică having the NACE code 8130.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Baier&Baier Plant Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 31.630 11.493 0 0 0 14.935 7.022 890 0
Total Income - EUR 82 31.698 11.540 170 109 58 15.889 7.402 1.160 724
Total Expenses - EUR 10.572 25.238 17.440 22.288 23.272 16.540 9.360 4.403 1.822 4.275
Gross Profit/Loss - EUR -10.490 6.460 -5.900 -22.118 -23.163 -16.482 6.529 2.999 -662 -3.551
Net Profit/Loss - EUR -10.490 5.827 -6.015 -22.118 -23.163 -16.482 6.371 2.789 -662 -3.567
Employees 1 1 1 2 2 1 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Baier&Baier Plant Srl - CUI 12129425

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.388 41.090 34.969 41.188 34.825 29.466 27.005 26.783 25.432 24.947
Current Assets 37.892 49.903 49.553 28.451 19.581 19.097 27.289 16.341 15.811 12.445
Inventories 6.279 1.700 3.077 3.902 3.822 4.577 3.626 3.164 3.155 0
Receivables 7.132 13.313 13.306 13.752 14.709 13.063 12.367 12.405 12.419 12.267
Cash 24.482 34.890 33.171 10.796 1.050 1.458 11.296 772 237 178
Shareholders Funds 21.295 26.905 20.435 -2.058 -25.181 -41.186 -33.902 -31.218 -31.786 -35.175
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 23.985 64.088 64.087 71.696 79.587 89.749 88.195 74.343 73.028 72.567
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 "8130 - 8130"
CAEN Financial Year 8130
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.445 euro in 2024 which includes Inventories of 0 euro, Receivables of 12.267 euro and cash availability of 178 euro.
The company's Equity was valued at -35.175 euro, while total Liabilities amounted to 72.567 euro. Equity decreased by -3.567 euro, from -31.786 euro in 2023, to -35.175 in 2024.

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