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Financial results - BAO TRAM COM SRL

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Financial Summary - Bao Tram Com Srl
Unique identification code: 34326126
Registration number: J40/4104/2015
Nace: 4642
Sales - Ron
388.626
Net Profit - Ron
149.916
Employees
1
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Company Bao Tram Com Srl with Fiscal Code 34326126 recorded a turnover of 2018 of 388.626, with a net profit of 149.916 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bao Tram Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 161.977 413.232 425.001 415.417 - - - - - -
Total Income - EUR 161.977 413.232 425.001 415.417 - - - - - -
Total Expenses - EUR 147.385 360.048 309.341 251.017 - - - - - -
Gross Profit/Loss - EUR 14.592 53.184 115.660 164.399 - - - - - -
Net Profit/Loss - EUR 11.944 44.675 109.479 160.251 - - - - - -
Employees 1 1 1 1 - - - - - -
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 -0.4%, from 425.001 euro in the year 2017, to 415.417 euro in 2018. The Net Profit increased by 52.781 euro, from 109.479 euro in 2017, to 160.251 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 - Bao Tram Com Srl - CUI 34326126

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 612 - - - - - -
Current Assets 43.639 72.221 180.033 334.634 - - - - - -
Inventories 34.296 18.096 53.068 89.747 - - - - - -
Receivables 3.299 10.566 36.946 30.326 - - - - - -
Cash 6.044 43.559 90.019 214.561 - - - - - -
Shareholders Funds 11.989 56.542 165.064 322.286 - - - - - -
Social Capital 45 45 44 43 - - - - - -
Debts 31.650 16.982 16.680 15.501 - - - - - -
Income in Advance 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 "4642 - 4642"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 334.634 euro in 2018 which includes Inventories of 89.747 euro, Receivables of 30.326 euro and cash availability of 214.561 euro.
The company's Equity was valued at 322.286 euro, while total Liabilities amounted to 15.501 euro. Equity increased by 160.251 euro, from 165.064 euro in 2017, to 322.286 in 2018.
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