Financial results - BĂJAN MODIFICĂRI UTILAJE SRL

Financial Summary - Băjan Modificări Utilaje Srl
Unique identification code: 32277329
Registration number: J09/599/2013
Nace: 2562
Sales - Ron
306.573
Net Profit - Ron
89.648
Employees
3
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Company Băjan Modificări Utilaje Srl with Fiscal Code 32277329 recorded a turnover of 2020 of 306.573, with a net profit of 89.648 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Fabricarea articolelor de feronerie; CAEN Ver.2: Operatiuni de mecanica generala; having the NACE code 2562.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Băjan Modificări Utilaje Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 53.437 76.109 100.303 110.384 224.035 315.268 - - - -
Total Income - EUR 53.438 76.111 100.303 110.392 224.036 319.633 - - - -
Total Expenses - EUR 53.236 65.421 87.495 78.484 176.536 224.546 - - - -
Gross Profit/Loss - EUR 202 10.689 12.808 31.908 47.499 95.087 - - - -
Net Profit/Loss - EUR -1.401 9.939 12.210 30.804 45.259 92.191 - - - -
Employees 4 4 3 2 4 3 - - - -
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 43.4%, from 224.035 euro in the year 2019, to 315.268 euro in 2020. The Net Profit increased by 47.790 euro, from 45.259 euro in 2019, to 92.191 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 - Băjan Modificări Utilaje Srl - CUI 32277329

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 614 509 403 301 202 2.936 - - - -
Current Assets 54.098 64.343 175.832 226.111 306.416 305.848 - - - -
Inventories 32.901 54.554 93.730 138.431 202.648 231.818 - - - -
Receivables 14.279 6.170 81.140 77.131 78.027 64.472 - - - -
Cash 6.919 3.619 962 10.549 25.741 9.558 - - - -
Shareholders Funds -1.748 8.209 20.280 50.712 94.989 194.050 - - - -
Social Capital 45 45 44 43 42 41 - - - -
Debts 56.460 56.643 155.955 175.700 211.629 114.734 - - - -
Income in Advance 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 "2562 - 2562"
CAEN Financial Year 2562
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 305.848 euro in 2020 which includes Inventories of 231.818 euro, Receivables of 64.472 euro and cash availability of 9.558 euro.
The company's Equity was valued at 194.050 euro, while total Liabilities amounted to 114.734 euro. Equity increased by 100.862 euro, from 94.989 euro in 2019, to 194.050 in 2020.

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