Financial results - BAV GLASS MACHINERY S.R.L.

Financial Summary - Bav Glass Machinery S.r.l.
Unique identification code: 40474895
Registration number: J2019000227120
Nace: 3320
Sales - Ron
15.738
Net Profit - Ron
7.983
Employees
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Company Bav Glass Machinery S.r.l. with Fiscal Code 40474895 recorded a turnover of 2024 of 15.738, with a net profit of 7.983 and having an average number of employees of - . The company operates in the field of Instalarea maşinilor şi echipamentelor industriale having the NACE code 3320.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bav Glass Machinery S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 42.683 46.984 16.820 20.992 15.738
Total Income - EUR - - - - - 42.683 47.318 16.824 20.995 15.738
Total Expenses - EUR - - - - - 15.288 60.635 17.819 10.584 6.003
Gross Profit/Loss - EUR - - - - - 27.395 -13.317 -994 10.412 9.736
Net Profit/Loss - EUR - - - - - 27.395 -14.672 -1.499 8.407 7.983
Employees - - - - - 0 1 1 1 0
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 -24.6%, from 20.992 euro in the year 2023, to 15.738 euro in 2024. The Net Profit decreased by -377 euro, from 8.407 euro in 2023, to 7.983 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 - Bav Glass Machinery S.r.l. - CUI 40474895

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 5.023 3.779 2.512 1.249
Current Assets - - - - - 80.013 14.417 13.703 11.639 12.624
Inventories - - - - - 0 0 2.673 1.468 1.569
Receivables - - - - - 0 11.010 10.769 6.906 7.771
Cash - - - - - 80.013 3.406 260 3.265 3.284
Shareholders Funds - - - - - 69.067 -60.699 -62.386 -53.791 -45.508
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 10.947 80.139 79.868 67.942 59.381
Income in Advance - - - - - 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 "3320 - 3320"
CAEN Financial Year 3320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.624 euro in 2024 which includes Inventories of 1.569 euro, Receivables of 7.771 euro and cash availability of 3.284 euro.
The company's Equity was valued at -45.508 euro, while total Liabilities amounted to 59.381 euro. Equity increased by 7.982 euro, from -53.791 euro in 2023, to -45.508 in 2024.

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