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Financial results - BAKER HUGHES ENERGY SERVICES ROMANIA S.R.L.

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Financial Summary - Baker Hughes Energy Services Romania S.r.l.
Unique identification code: 26255695
Registration number: J29/1723/2009
Nace: 2892
Sales - Ron
18.293.445
Net Profit - Ron
-6.937
Employees
317
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Company Baker Hughes Energy Services Romania S.r.l. with Fiscal Code 26255695 recorded a turnover of 2018 of 18.293.445, with a net profit of -6.937 and having an average number of employees of 317. The company operates in the field of Fabricarea utilajelor pentru extracţie şi construcţii having the NACE code 2892.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Baker Hughes Energy Services Romania S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 52.477.366 30.314.859 34.096.528 19.554.547 - - - - - -
Total Income - EUR 61.627.483 32.639.402 38.871.864 17.079.061 - - - - - -
Total Expenses - EUR 64.559.364 43.951.043 88.045.563 17.086.477 - - - - - -
Gross Profit/Loss - EUR -2.931.881 -11.311.641 -49.173.700 -7.415 - - - - - -
Net Profit/Loss - EUR -2.940.569 -11.311.641 -49.173.700 -7.415 - - - - - -
Employees 341 319 295 317 - - - - - -
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 -41.6%, from 34.096.528 euro in the year 2017, to 19.554.547 euro in 2018.
Sales - Ron
Net Profit - Ron
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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 - Baker Hughes Energy Services Romania S.r.l. - CUI 26255695

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 86.898.989 78.541.375 32.606.350 30.818.240 - - - - - -
Current Assets 50.062.467 26.787.907 20.107.916 13.910.641 - - - - - -
Inventories 18.818.291 15.429.158 7.650.492 5.686.788 - - - - - -
Receivables 30.663.300 11.138.870 11.634.552 7.388.888 - - - - - -
Cash 580.876 219.879 822.871 834.965 - - - - - -
Shareholders Funds 25.081.161 47.231.661 -2.741.279 -2.698.387 - - - - - -
Social Capital 56.175.867 89.320.885 87.809.424 86.197.965 - - - - - -
Debts 89.457.937 37.722.964 43.121.795 36.637.919 - - - - - -
Income in Advance 22.226.888 19.928.269 6.411.526 6.551.460 - - - - - -
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 "2892 - 2892"
CAEN Financial Year 2892
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.910.641 euro in 2018 which includes Inventories of 5.686.788 euro, Receivables of 7.388.888 euro and cash availability of 834.965 euro.
The company's Equity was valued at -2.698.387 euro, while total Liabilities amounted to 36.637.919 euro. Equity decreased by -7.415 euro, from -2.741.279 euro in 2017, to -2.698.387 in 2018. The Debt Ratio was 90.5% in the year 2018.
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