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Financial results - BAUCEM TRADING COMPANY S.R.L.

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Financial Summary - Baucem Trading Company S.r.l.
Unique identification code: 42412350
Registration number: J2020003912407
Nace: 4683
Sales - Ron
1.542.686
Net Profit - Ron
-68.894
Employees
1
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Company Baucem Trading Company S.r.l. with Fiscal Code 42412350 recorded a turnover of 2024 of 1.542.686, with a net profit of -68.894 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Baucem Trading Company S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 12.654 11.644 417.753 4.428.296 1.542.686
Total Income - EUR - - - - - 12.654 11.644 417.753 4.428.338 1.542.689
Total Expenses - EUR - - - - - 21.030 10.818 412.973 4.359.432 1.610.469
Gross Profit/Loss - EUR - - - - - -8.377 826 4.780 68.906 -67.780
Net Profit/Loss - EUR - - - - - -8.503 710 603 59.005 -68.894
Employees - - - - - 1 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 -65.0%, from 4.428.296 euro in the year 2023, to 1.542.686 euro in 2024. The Net Profit decreased by -58.675 euro, from 59.005 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 - Baucem Trading Company S.r.l. - CUI 42412350

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 38 0 0 212.896 119.200
Current Assets - - - - - 1.252 2.112 26.744 1.548.646 2.598.854
Inventories - - - - - 1.179 0 517 516 50.142
Receivables - - - - - 0 0 5.736 98.760 2.540.784
Cash - - - - - 73 2.112 20.490 3.048 7.928
Shareholders Funds - - - - - -8.400 -7.504 -6.924 52.102 -17.083
Social Capital - - - - - 103 101 101 101 101
Debts - - - - - 9.690 9.616 33.667 1.709.440 2.735.137
Income in Advance - - - - - 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 "4683 - 4683"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.598.854 euro in 2024 which includes Inventories of 50.142 euro, Receivables of 2.540.784 euro and cash availability of 7.928 euro.
The company's Equity was valued at -17.083 euro, while total Liabilities amounted to 2.735.137 euro. Equity decreased by -68.894 euro, from 52.102 euro in 2023, to -17.083 in 2024.
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