Financial results - BAU HANDLER GROUP SRL

Financial Summary - Bau Handler Group Srl
Unique identification code: 29716300
Registration number: J30/79/2012
Nace: 4690
Sales - Ron
3.905.169
Net Profit - Ron
293.852
Employees
10
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Company Bau Handler Group Srl with Fiscal Code 29716300 recorded a turnover of 2024 of 3.905.169, with a net profit of 293.852 and having an average number of employees of 10. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bau Handler Group Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.613.105 1.746.528 2.024.303 2.420.152 3.225.929 3.621.267 4.423.907 3.875.252 3.815.083 3.905.169
Total Income - EUR 1.633.718 1.749.361 2.052.368 2.420.699 3.271.161 3.626.127 4.448.620 3.922.221 3.849.801 3.906.366
Total Expenses - EUR 1.567.230 1.670.414 1.909.237 2.274.404 3.026.497 3.341.845 4.031.507 3.616.747 3.554.892 3.571.524
Gross Profit/Loss - EUR 66.488 78.948 143.131 146.295 244.664 284.282 417.113 305.474 294.909 334.842
Net Profit/Loss - EUR 55.809 65.248 113.003 124.130 206.664 244.944 363.095 261.645 260.548 293.852
Employees 12 12 12 13 12 11 11 11 10 10
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 2.9%, from 3.815.083 euro in the year 2023, to 3.905.169 euro in 2024. The Net Profit increased by 34.760 euro, from 260.548 euro in 2023, to 293.852 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bau Handler Group Srl - CUI 29716300

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 52.251 27.211 113.735 112.355 66.664 54.799 55.472 87.415 253.075 353.043
Current Assets 433.549 583.323 717.325 747.483 699.457 967.011 1.297.784 1.085.445 1.161.681 1.321.130
Inventories 289.824 386.327 421.541 515.850 491.127 777.644 1.084.527 891.408 940.377 1.096.434
Receivables 113.383 91.831 191.740 161.102 146.315 65.145 95.573 138.909 103.285 144.628
Cash 30.342 105.165 104.043 70.531 62.014 124.222 117.684 55.127 118.019 80.068
Shareholders Funds 162.466 181.522 291.453 285.089 361.900 476.032 543.113 609.250 773.039 833.816
Social Capital 22.497 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216 20.103
Debts 323.333 429.012 544.848 579.086 408.078 548.917 813.076 570.116 645.534 844.208
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.321.130 euro in 2024 which includes Inventories of 1.096.434 euro, Receivables of 144.628 euro and cash availability of 80.068 euro.
The company's Equity was valued at 833.816 euro, while total Liabilities amounted to 844.208 euro. Equity increased by 65.097 euro, from 773.039 euro in 2023, to 833.816 in 2024.

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