Financial results - BAQUE.RO SRL

Financial Summary - Baque.ro Srl
Unique identification code: 32104751
Registration number: J13/1799/2013
Nace: 4637
Sales - Ron
421.201
Net Profit - Ron
173
Employees
2
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Company Baque.ro Srl with Fiscal Code 32104751 recorded a turnover of 2024 of 421.201, with a net profit of 173 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata cu cafea, ceai, cacao şi condimente having the NACE code 4637.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Baque.ro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 183.190 256.664 237.972 259.002 343.059 264.462 321.833 383.211 527.833 421.201
Total Income - EUR 185.437 251.885 235.223 262.808 348.116 319.741 322.992 396.010 534.295 427.082
Total Expenses - EUR 169.384 227.851 234.034 258.566 334.668 260.580 306.005 374.818 430.786 425.567
Gross Profit/Loss - EUR 16.054 24.034 1.190 4.242 13.448 59.161 16.987 21.192 103.510 1.515
Net Profit/Loss - EUR 15.575 20.009 -1.250 1.614 9.967 56.472 13.744 17.619 98.587 173
Employees 4 5 7 7 7 6 0 4 4 2
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 -19.8%, from 527.833 euro in the year 2023, to 421.201 euro in 2024. The Net Profit decreased by -97.863 euro, from 98.587 euro in 2023, to 173 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 - Baque.ro Srl - CUI 32104751

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 38.924 48.810 50.144 43.859 40.892 74.324 59.752 75.194 289.707 252.331
Current Assets 72.266 92.659 83.952 109.243 131.256 166.745 163.109 187.233 245.363 267.883
Inventories 24.513 33.681 30.868 61.102 62.784 64.572 74.703 59.229 83.449 138.646
Receivables 32.340 39.005 33.719 35.123 58.346 29.337 45.490 69.214 121.213 62.963
Cash 15.412 19.974 19.365 13.018 10.126 72.837 42.917 58.791 40.700 66.273
Shareholders Funds 12.997 32.874 31.067 32.111 41.456 97.143 108.733 126.689 226.508 225.415
Social Capital 9.044 8.952 8.800 8.639 8.471 8.311 8.126 8.152 8.127 8.082
Debts 98.296 108.595 103.028 120.990 130.692 143.927 114.128 135.738 308.562 294.798
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 "4637 - 4637"
CAEN Financial Year 4637
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 267.883 euro in 2024 which includes Inventories of 138.646 euro, Receivables of 62.963 euro and cash availability of 66.273 euro.
The company's Equity was valued at 225.415 euro, while total Liabilities amounted to 294.798 euro. Equity increased by 173 euro, from 226.508 euro in 2023, to 225.415 in 2024.

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