Financial results - BAV AMANET IFN SRL

Financial Summary - Bav Amanet Ifn Srl
Unique identification code: 18073498
Registration number: J05/2193/2005
Nace: 6492
Sales - Ron
551.580
Net Profit - Ron
173.236
Employees
12
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Company Bav Amanet Ifn Srl with Fiscal Code 18073498 recorded a turnover of 2024 of 551.580, with a net profit of 173.236 and having an average number of employees of 12. The company operates in the field of Alte activităţi de creditare having the NACE code 6492.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bav Amanet Ifn Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 407.206 186.497 850.956 367.558 402.027 441.433 718.195 719.380 790.503 551.580
Total Income - EUR 692.442 376.809 1.062.477 605.032 636.192 715.252 1.078.757 1.029.135 1.156.542 996.957
Total Expenses - EUR 688.573 538.510 1.051.864 667.397 627.072 591.964 874.078 904.666 975.920 795.450
Gross Profit/Loss - EUR 3.869 -161.701 10.613 -62.365 9.120 123.288 204.679 124.469 180.622 201.508
Net Profit/Loss - EUR 3.869 -161.701 5.321 -62.365 9.120 123.288 200.171 109.374 156.633 173.236
Employees 15 16 17 17 16 16 16 14 13 12
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 -29.8%, from 790.503 euro in the year 2023, to 551.580 euro in 2024. The Net Profit increased by 17.478 euro, from 156.633 euro in 2023, to 173.236 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bav Amanet Ifn Srl - CUI 18073498

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 36.742 67.965 66.309 52.295 40.731 29.508 28.404 41.382 28.551 20.551
Current Assets 501.578 703.559 1.358.442 1.686.724 1.699.501 1.907.841 2.049.666 2.337.785 2.398.362 2.624.049
Inventories 35.149 94.333 313.587 337.189 347.276 514.299 779.695 900.108 780.630 747.014
Receivables 372.263 521.738 973.630 1.032.030 1.104.481 1.261.950 1.103.991 1.192.704 1.478.627 1.653.727
Cash 94.166 87.488 71.225 317.506 247.744 131.592 165.979 244.973 139.105 223.308
Shareholders Funds 48.055 368.985 368.062 298.942 302.273 419.830 610.691 1.124.048 1.857.499 2.020.354
Social Capital 44.187 527.391 518.467 508.952 499.096 489.634 478.776 885.817 1.463.358 1.455.180
Debts 493.569 404.708 1.058.536 1.441.793 1.439.074 1.518.138 1.467.378 1.255.119 569.414 624.246
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 "6492 - 6492"
CAEN Financial Year 6492
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.624.049 euro in 2024 which includes Inventories of 747.014 euro, Receivables of 1.653.727 euro and cash availability of 223.308 euro.
The company's Equity was valued at 2.020.354 euro, while total Liabilities amounted to 624.246 euro. Equity increased by 173.236 euro, from 1.857.499 euro in 2023, to 2.020.354 in 2024.

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