Financial results - BAU PARTS S.R.L.

Financial Summary - Bau Parts S.r.l.
Unique identification code: 47951517
Registration number: J30/971/2023
Nace: 4663
Sales - Ron
226.732
Net Profit - Ron
18.691
Employees
Open Account
Company Bau Parts S.r.l. with Fiscal Code 47951517 recorded a turnover of 2024 of 226.732, with a net profit of 18.691 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al maşinilor pentru industria minieră şi construcţii having the NACE code 4663.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bau Parts S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 182.604 226.732
Total Income - EUR - - - - - - - - 182.689 231.294
Total Expenses - EUR - - - - - - - - 150.773 209.043
Gross Profit/Loss - EUR - - - - - - - - 31.916 22.251
Net Profit/Loss - EUR - - - - - - - - 26.809 18.691
Employees - - - - - - - - 0 0
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 24.9%, from 182.604 euro in the year 2023, to 226.732 euro in 2024. The Net Profit decreased by -7.969 euro, from 26.809 euro in 2023, to 18.691 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 - Bau Parts S.r.l. - CUI 47951517

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 201 0
Current Assets - - - - - - - - 693.533 462.054
Inventories - - - - - - - - 30.016 335.951
Receivables - - - - - - - - 579.702 67.773
Cash - - - - - - - - 83.815 58.330
Shareholders Funds - - - - - - - - 26.850 45.785
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 666.884 416.269
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 "4663 - 4663"
CAEN Financial Year 4663
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 462.054 euro in 2024 which includes Inventories of 335.951 euro, Receivables of 67.773 euro and cash availability of 58.330 euro.
The company's Equity was valued at 45.785 euro, while total Liabilities amounted to 416.269 euro. Equity increased by 19.086 euro, from 26.850 euro in 2023, to 45.785 in 2024.

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