Financial results - BAIOS TIN S.R.L.

Financial Summary - Baios Tin S.r.l.
Unique identification code: 26462585
Registration number: J17/93/2010
Nace: 2511
Sales - Ron
149.595
Net Profit - Ron
-47.416
Employees
4
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Company Baios Tin S.r.l. with Fiscal Code 26462585 recorded a turnover of 2024 of 149.595, with a net profit of -47.416 and having an average number of employees of 4. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Baios Tin S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.079 59.144 40.801 29.987 69.844 81.398 84.072 134.342 128.044 149.595
Total Income - EUR 21.079 59.837 40.801 46.132 69.844 81.398 84.072 134.342 128.052 149.595
Total Expenses - EUR 20.330 59.099 44.610 45.379 67.992 77.502 83.034 134.971 161.747 193.276
Gross Profit/Loss - EUR 749 738 -3.809 753 1.853 3.896 1.038 -629 -33.695 -43.681
Net Profit/Loss - EUR 117 98 -4.217 292 1.154 3.299 194 -1.973 -34.975 -47.416
Employees 2 3 3 2 3 2 2 4 4 4
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 17.5%, from 128.044 euro in the year 2023, to 149.595 euro in 2024.
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 - Baios Tin S.r.l. - CUI 26462585

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.817 1.692 883 101 0 10.106 9.146 6.903 5.062 20.059
Current Assets 1.349 15.926 23.860 13.696 36.055 37.868 82.052 124.092 109.807 81.183
Inventories 0 11.847 10.352 8.707 18.315 30.955 57.766 99.833 85.099 46.821
Receivables 1.200 3.741 11.513 2.594 1.249 4.831 21.238 19.959 11.597 16.858
Cash 150 338 1.995 2.396 16.490 2.083 3.048 4.300 13.111 17.504
Shareholders Funds -9.987 -9.787 -13.838 -13.292 -11.881 -8.466 -8.084 -10.082 -45.027 -92.191
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 14.153 27.405 38.581 27.090 47.936 56.441 99.282 141.077 159.895 193.433
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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 81.183 euro in 2024 which includes Inventories of 46.821 euro, Receivables of 16.858 euro and cash availability of 17.504 euro.
The company's Equity was valued at -92.191 euro, while total Liabilities amounted to 193.433 euro. Equity decreased by -47.416 euro, from -45.027 euro in 2023, to -92.191 in 2024.

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