Financial results - BAV SRL

Financial Summary - Bav Srl
Unique identification code: 23959459
Registration number: J32/894/2008
Nace: 4941
Sales - Ron
140.148
Net Profit - Ron
4.259
Employees
4
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Company Bav Srl with Fiscal Code 23959459 recorded a turnover of 2024 of 140.148, with a net profit of 4.259 and having an average number of employees of 4. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.650 8.091 6.199 78.816 120.274 195.494 171.593 227.070 166.658 140.148
Total Income - EUR 8.650 8.091 6.199 79.381 120.841 198.594 172.069 231.810 168.100 140.263
Total Expenses - EUR 7.956 4.802 6.274 86.690 119.370 194.024 183.692 203.091 164.504 132.769
Gross Profit/Loss - EUR 694 3.289 -75 -7.309 1.471 4.570 -11.623 28.719 3.596 7.494
Net Profit/Loss - EUR 434 3.064 -261 -8.102 987 2.584 -13.345 26.407 1.929 4.259
Employees 1 1 0 0 4 0 0 3 3 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 -15.4%, from 166.658 euro in the year 2023, to 140.148 euro in 2024. The Net Profit increased by 2.341 euro, from 1.929 euro in 2023, to 4.259 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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BAV SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bav Srl - CUI 23959459

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 13.181 10.351 7.613 4.979 2.434 34.452 27.375 19.886
Current Assets 4.749 2.808 58 14.893 22.651 27.485 21.391 24.020 43.543 29.475
Inventories 3.889 2.193 0 0 0 0 0 0 0 0
Receivables 0 0 53 11.974 22.363 22.422 14.992 12.297 42.509 20.202
Cash 861 615 6 2.920 287 5.063 6.399 11.724 1.034 9.273
Shareholders Funds -12.532 -9.341 -9.444 -17.373 -16.049 -13.161 -26.214 112 2.040 6.288
Social Capital 45 45 44 43 0 0 0 0 0 0
Debts 17.281 12.149 22.683 42.617 46.601 45.625 50.040 58.360 68.878 43.073
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.475 euro in 2024 which includes Inventories of 0 euro, Receivables of 20.202 euro and cash availability of 9.273 euro.
The company's Equity was valued at 6.288 euro, while total Liabilities amounted to 43.073 euro. Equity increased by 4.259 euro, from 2.040 euro in 2023, to 6.288 in 2024.

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