Financial results - BAUKNECHT COM S.R.L.

Financial Summary - Bauknecht Com S.r.l.
Unique identification code: 7907857
Registration number: J26/724/1995
Nace: 5630
Sales - Ron
2.022.640
Net Profit - Ron
66.709
Employees
22
Open Account
Company Bauknecht Com S.r.l. with Fiscal Code 7907857 recorded a turnover of 2024 of 2.022.640, with a net profit of 66.709 and having an average number of employees of 22. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bauknecht Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 769.620 841.257 1.058.614 1.177.866 1.125.575 1.215.966 1.411.692 1.689.958 2.546.894 2.022.640
Total Income - EUR 769.621 843.516 1.058.977 1.178.577 1.125.575 1.215.966 1.465.890 1.739.194 2.706.844 2.130.146
Total Expenses - EUR 743.077 781.906 1.017.174 1.152.832 1.030.136 1.214.182 1.401.923 1.650.437 2.578.144 2.052.936
Gross Profit/Loss - EUR 26.544 61.610 41.803 25.744 95.440 1.784 63.967 88.757 128.700 77.209
Net Profit/Loss - EUR 26.544 61.610 34.526 20.353 86.481 1.218 54.421 76.686 110.410 66.709
Employees 0 17 18 19 19 19 17 19 20 22
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 -20.1%, from 2.546.894 euro in the year 2023, to 2.022.640 euro in 2024. The Net Profit decreased by -43.084 euro, from 110.410 euro in 2023, to 66.709 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 - Bauknecht Com S.r.l. - CUI 7907857

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.760 22.256 18.480 30.085 12.117 16.772 29.642 45.671 61.220 129.353
Current Assets 211.723 391.983 471.410 503.609 727.922 837.273 887.860 975.854 1.167.924 1.361.894
Inventories 121.132 208.874 286.870 293.967 500.399 549.951 562.345 653.113 610.900 741.915
Receivables 87.191 167.930 181.062 196.964 216.272 268.667 322.268 314.808 523.622 612.073
Cash 3.400 15.178 3.478 12.678 11.251 18.655 3.246 7.934 33.402 7.905
Shareholders Funds -65.965 31.230 30.907 50.693 136.193 134.831 186.262 263.527 352.674 417.333
Social Capital 45 45 44 43 0 43 42 43 42 42
Debts 288.448 383.008 458.983 483.001 603.846 719.213 731.476 757.999 876.940 1.075.760
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 "5630 - 5630"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.361.894 euro in 2024 which includes Inventories of 741.915 euro, Receivables of 612.073 euro and cash availability of 7.905 euro.
The company's Equity was valued at 417.333 euro, while total Liabilities amounted to 1.075.760 euro. Equity increased by 66.630 euro, from 352.674 euro in 2023, to 417.333 in 2024.

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