Company Baufest Gruppe Srl with Fiscal Code 21027904
recorded a turnover of 2024 of
459.015,
with a net profit of
58.713
and having an average number of employees of
3.
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 -
Baufest Gruppe Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
299.855
397.539
372.693
357.186
416.979
420.901
373.440
470.349
381.538
459.015
Total Income - EUR
304.951
401.264
373.782
357.485
417.874
425.093
374.952
471.610
382.976
460.104
Total Expenses - EUR
264.052
332.205
332.173
311.298
312.182
339.744
316.865
388.940
321.795
387.829
Gross Profit/Loss - EUR
40.899
69.059
41.610
46.187
105.692
85.349
58.087
82.670
61.181
72.275
Net Profit/Loss - EUR
34.201
58.073
37.900
42.613
101.512
81.243
55.145
78.156
57.809
58.713
Employees
7
7
6
6
2
2
3
3
3
3
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 21.0%, from 381.538 euro in the year 2023, to 459.015 euro in 2024.
The Net Profit increased by 1.227 euro, from 57.809 euro in 2023, to 58.713 in the last year.
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Financial Rating - BAUFEST GRUPPE SRL
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Financial Rating
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Insolvency Probability
Financial Reports - Baufest Gruppe Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Baufest Gruppe Srl - CUI 21027904
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
3.399
8.464
12.219
36.103
25.438
19.752
13.655
7.624
3.485
48.864
Current Assets
253.186
283.212
247.519
247.543
302.882
318.721
325.406
278.726
288.188
295.244
Inventories
45.919
52.254
60.251
67.391
69.686
50.909
61.165
43.920
43.863
40.186
Receivables
81.160
100.923
74.250
56.324
56.947
94.827
66.395
61.860
62.685
84.310
Cash
126.107
130.036
113.017
123.828
176.249
172.985
197.846
172.945
181.640
170.748
Shareholders Funds
152.792
168.991
159.904
174.700
230.572
256.304
234.694
104.200
161.693
153.720
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
83.573
124.449
109.804
108.946
97.748
82.169
104.368
182.150
129.980
190.388
Income in Advance
20.711
23.606
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
295.244 euro in 2024 which includes Inventories of
40.186 euro, Receivables of
84.310 euro and cash availability of
170.748 euro.
The company's Equity was valued at
153.720 euro, while total Liabilities amounted to
190.388 euro.
Equity decreased by -7.069 euro, from 161.693 euro in 2023, to 153.720 in 2024.
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