Financial results - BAUSTOFF GNG S.R.L.

Financial Summary - Baustoff Gng S.r.l.
Unique identification code: 31210711
Registration number: J33/113/2013
Nace: 4673
Sales - Ron
61.709
Net Profit - Ron
-1.235
Employees
1
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Company Baustoff Gng S.r.l. with Fiscal Code 31210711 recorded a turnover of 2024 of 61.709, with a net profit of -1.235 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Baustoff Gng S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 111.775 107.123 90.390 71.503 85.846 85.993 27.417 73.746 67.838 61.709
Total Income - EUR 112.803 108.119 91.886 74.903 86.668 138.579 27.909 74.345 67.865 61.806
Total Expenses - EUR 107.656 109.903 98.034 88.439 94.203 88.692 29.981 60.850 64.137 62.169
Gross Profit/Loss - EUR 5.147 -1.784 -6.148 -13.536 -7.535 49.888 -2.072 13.495 3.728 -363
Net Profit/Loss - EUR 4.702 -1.784 -9.520 -14.285 -8.401 48.745 -2.516 11.829 3.151 -1.235
Employees 1 1 1 2 2 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 -8.5%, from 67.838 euro in the year 2023, to 61.709 euro in 2024. The Net Profit decreased by -3.134 euro, from 3.151 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 - Baustoff Gng S.r.l. - CUI 31210711

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.882 33.124 24.255 13.150 7.164 1.406 0 0 0 0
Current Assets 42.404 33.693 43.619 43.928 51.400 58.251 57.072 63.888 61.286 60.025
Inventories 37.553 22.386 35.325 41.509 49.563 55.784 55.305 62.242 55.998 54.395
Receivables 2.846 2.037 4.524 1.085 1.226 1.442 82 1.118 498 0
Cash 2.006 9.271 3.770 1.335 611 1.025 1.686 528 4.790 5.630
Shareholders Funds 26.188 23.834 13.910 -630 -9.019 39.897 36.496 48.438 51.443 49.920
Social Capital 23.892 23.648 23.248 22.822 22.380 21.955 21.468 21.535 21.470 21.350
Debts 26.099 42.983 53.964 57.708 67.583 19.760 20.576 15.449 9.844 10.104
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 60.025 euro in 2024 which includes Inventories of 54.395 euro, Receivables of 0 euro and cash availability of 5.630 euro.
The company's Equity was valued at 49.920 euro, while total Liabilities amounted to 10.104 euro. Equity decreased by -1.235 euro, from 51.443 euro in 2023, to 49.920 in 2024.

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