Financial results - BAUKANAL IMPEX S.R.L.

Financial Summary - Baukanal Impex S.r.l.
Unique identification code: 44951300
Registration number: J32/1878/2021
Nace: 4791
Sales - Ron
228.475
Net Profit - Ron
114.484
Employees
1
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Company Baukanal Impex S.r.l. with Fiscal Code 44951300 recorded a turnover of 2024 of 228.475, with a net profit of 114.484 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Baukanal Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 7.288 131.242 241.345 228.475
Total Income - EUR - - - - - - 7.314 131.481 241.351 228.654
Total Expenses - EUR - - - - - - 4.906 108.725 173.568 108.025
Gross Profit/Loss - EUR - - - - - - 2.408 22.756 67.783 120.629
Net Profit/Loss - EUR - - - - - - 2.193 20.484 65.418 114.484
Employees - - - - - - 0 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 -4.8%, from 241.345 euro in the year 2023, to 228.475 euro in 2024. The Net Profit increased by 49.431 euro, from 65.418 euro in 2023, to 114.484 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 - Baukanal Impex S.r.l. - CUI 44951300

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 1.617 34.255
Current Assets - - - - - - 2.906 20.389 84.795 10.768
Inventories - - - - - - 128 -435 12.616 6.304
Receivables - - - - - - 0 554 56.891 4.375
Cash - - - - - - 2.778 20.270 15.289 88
Shareholders Funds - - - - - - 2.234 -1.395 26.999 20.712
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 672 21.784 59.413 30.080
Income in Advance - - - - - - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.768 euro in 2024 which includes Inventories of 6.304 euro, Receivables of 4.375 euro and cash availability of 88 euro.
The company's Equity was valued at 20.712 euro, while total Liabilities amounted to 30.080 euro. Equity decreased by -6.136 euro, from 26.999 euro in 2023, to 20.712 in 2024.

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