Financial results - BAUMACHINE ALEXA RATEZ S.R.L.

Financial Summary - Baumachine Alexa Ratez S.r.l.
Unique identification code: 1649309
Registration number: J30/152/2010
Nace: 3831
Sales - Ron
424.443
Net Profit - Ron
59.679
Employees
4
Open Account
Company Baumachine Alexa Ratez S.r.l. with Fiscal Code 1649309 recorded a turnover of 2024 of 424.443, with a net profit of 59.679 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Incinerarea deșeurilor fără producție de energie; CAEN Ver.2: Demontarea (dezasamblarea) masinilor si a echipamentelor scoase din uz pentru recuperarea materialelor; having the NACE code 3831.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Baumachine Alexa Ratez S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 114.719 170.454 336.825 516.271 582.425 497.402 869.385 965.067 488.077 424.443
Total Income - EUR 128.365 216.975 339.547 516.777 582.595 513.786 875.631 972.835 496.803 499.657
Total Expenses - EUR 87.838 199.365 197.548 318.753 401.094 349.466 284.907 375.307 420.613 424.864
Gross Profit/Loss - EUR 40.527 17.610 142.000 198.024 181.501 164.320 590.724 597.528 76.190 74.793
Net Profit/Loss - EUR 37.566 15.024 136.728 192.858 175.656 159.897 583.023 587.853 71.200 59.679
Employees 2 3 5 5 5 5 5 6 5 4
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 -12.5%, from 488.077 euro in the year 2023, to 424.443 euro in 2024. The Net Profit decreased by -11.123 euro, from 71.200 euro in 2023, to 59.679 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Baumachine Alexa Ratez S.r.l.

Rating financiar

Financial Rating -
BAUMACHINE ALEXA RATEZ S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Baumachine Alexa Ratez S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Baumachine Alexa Ratez S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Baumachine Alexa Ratez S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Baumachine Alexa Ratez S.r.l. - CUI 1649309

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.240 49.678 54.169 148.037 145.285 175.661 174.071 192.252 200.311 191.678
Current Assets 46.724 141.279 324.960 316.572 412.373 493.070 1.044.083 1.642.351 1.737.420 1.902.383
Inventories 3.852 70.617 194.010 265.484 360.055 384.545 772.874 1.256.856 1.631.422 1.776.794
Receivables 31.036 69.543 126.954 50.347 44.909 63.125 101.681 188.865 98.379 95.102
Cash 11.835 1.119 3.996 740 7.409 45.400 169.528 196.630 7.618 30.487
Shareholders Funds 3.743 18.729 155.140 345.151 514.126 550.243 1.089.997 1.653.690 1.719.875 1.767.655
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 59.220 172.228 223.989 119.458 43.531 118.488 128.157 180.913 217.855 326.406
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 "3831 - 3831"
CAEN Financial Year 3831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.902.383 euro in 2024 which includes Inventories of 1.776.794 euro, Receivables of 95.102 euro and cash availability of 30.487 euro.
The company's Equity was valued at 1.767.655 euro, while total Liabilities amounted to 326.406 euro. Equity increased by 57.391 euro, from 1.719.875 euro in 2023, to 1.767.655 in 2024.

Risk Reports Prices

Reviews - Baumachine Alexa Ratez S.r.l.

Comments - Baumachine Alexa Ratez S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.