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Financial results - BARDENHAGEN SERVICES ROMANIA S.R.L.

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Financial Summary - Bardenhagen Services Romania S.r.l.
Unique identification code: 47244770
Registration number: J2022003371295
Nace: 3312
Sales - Ron
183.894
Net Profit - Ron
-24.081
Employees
4
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Company Bardenhagen Services Romania S.r.l. with Fiscal Code 47244770 recorded a turnover of 2024 of 183.894, with a net profit of -24.081 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Repararea și întreținerea maşinilor; CAEN Ver.2: Repararea masinilor; having the NACE code 3312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bardenhagen Services Romania S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 382.939 183.894
Total Income - EUR - - - - - - - - 383.990 183.985
Total Expenses - EUR - - - - - - - - 293.400 205.989
Gross Profit/Loss - EUR - - - - - - - - 90.589 -22.003
Net Profit/Loss - EUR - - - - - - - - 86.836 -24.081
Employees - - - - - - - - 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 decreased by -51.7%, from 382.939 euro in the year 2023, to 183.894 euro in 2024. The Net Profit decreased by -86.350 euro, from 86.836 euro in 2023, to 0 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 - Bardenhagen Services Romania S.r.l. - CUI 47244770

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 4.328 8.441
Current Assets - - - - - - - - 107.468 73.312
Inventories - - - - - - - - 15.741 9.892
Receivables - - - - - - - - 27.062 21.957
Cash - - - - - - - - 64.666 41.463
Shareholders Funds - - - - - - - - 96.944 72.321
Social Capital - - - - - - - - 10.108 10.052
Debts - - - - - - - - 15.305 10.647
Income in Advance - - - - - - - - 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 "3312 - 3312"
CAEN Financial Year 3312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 73.312 euro in 2024 which includes Inventories of 9.892 euro, Receivables of 21.957 euro and cash availability of 41.463 euro.
The company's Equity was valued at 72.321 euro, while total Liabilities amounted to 10.647 euro. Equity decreased by -24.081 euro, from 96.944 euro in 2023, to 72.321 in 2024.
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