Financial results - BAION COMIMPEX SRL

Financial Summary - Baion Comimpex Srl
Unique identification code: 9242628
Registration number: J33/130/1997
Nace: 4639
Sales - Ron
280.294
Net Profit - Ron
9.301
Employees
7
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Company Baion Comimpex Srl with Fiscal Code 9242628 recorded a turnover of 2024 of 280.294, with a net profit of 9.301 and having an average number of employees of 7. The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Baion Comimpex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 513.029 518.932 562.255 601.149 519.093 288.432 431.307 585.293 254.164 280.294
Total Income - EUR 516.093 519.518 574.037 615.525 524.247 308.537 445.466 600.409 286.004 288.600
Total Expenses - EUR 510.552 512.556 561.448 605.535 515.917 301.049 420.632 585.716 283.338 277.735
Gross Profit/Loss - EUR 5.541 6.962 12.589 9.990 8.330 7.488 24.834 14.694 2.667 10.865
Net Profit/Loss - EUR 4.630 6.108 6.354 8.214 6.876 6.323 21.337 12.342 2.287 9.301
Employees 16 0 18 13 13 7 9 7 7 7
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 10.9%, from 254.164 euro in the year 2023, to 280.294 euro in 2024. The Net Profit increased by 7.027 euro, from 2.287 euro in 2023, to 9.301 in the last year.
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 - Baion Comimpex Srl - CUI 9242628

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 246.671 249.506 245.519 242.983 234.453 224.142 218.430 205.823 189.565 175.393
Current Assets 128.029 167.089 249.573 245.343 178.017 130.565 148.211 198.580 95.612 130.842
Inventories 112.763 120.446 146.353 104.058 54.681 53.918 47.698 37.635 26.368 23.694
Receivables 25.863 41.483 81.168 113.142 113.034 70.129 100.359 56.794 40.775 51.249
Cash -10.596 5.161 22.053 28.143 10.302 6.519 153 104.151 28.468 55.898
Shareholders Funds 193.196 197.334 200.349 204.886 199.466 202.007 218.865 231.886 233.470 241.843
Social Capital 167.053 165.349 162.551 159.568 156.478 153.511 150.107 150.573 150.116 149.277
Debts 187.501 219.261 294.744 283.440 213.005 152.700 147.776 172.517 51.706 64.392
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 "4639 - 4639"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 130.842 euro in 2024 which includes Inventories of 23.694 euro, Receivables of 51.249 euro and cash availability of 55.898 euro.
The company's Equity was valued at 241.843 euro, while total Liabilities amounted to 64.392 euro. Equity increased by 9.678 euro, from 233.470 euro in 2023, to 241.843 in 2024.

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