Financial results - BAVARIA GROUP S.R.L.

Financial Summary - Bavaria Group S.r.l.
Unique identification code: 16730605
Registration number: J40/11027/2005
Nace: 111
Sales - Ron
430.197
Net Profit - Ron
50.927
Employees
2
Open Account
Company Bavaria Group S.r.l. with Fiscal Code 16730605 recorded a turnover of 2024 of 430.197, with a net profit of 50.927 and having an average number of employees of 2. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bavaria Group S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 209.001 306.109 388.999 461.161 455.908 179.783 706.136 457.004 430.189 430.197
Total Income - EUR 406.225 392.435 475.726 644.947 555.953 350.026 716.514 622.658 405.251 491.813
Total Expenses - EUR 402.832 379.160 329.014 368.563 391.355 435.705 342.309 606.017 393.358 430.081
Gross Profit/Loss - EUR 3.393 13.275 146.712 276.384 164.598 -85.678 374.205 16.641 11.893 61.731
Net Profit/Loss - EUR 3.393 12.315 140.307 272.140 159.619 -86.592 367.555 13.332 8.156 50.927
Employees 5 6 8 8 4 3 5 4 3 2
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 increased by 0.6%, from 430.189 euro in the year 2023, to 430.197 euro in 2024. The Net Profit increased by 42.817 euro, from 8.156 euro in 2023, to 50.927 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 - Bavaria Group S.r.l. - CUI 16730605

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 179.297 140.687 138.827 288.230 277.907 200.827 132.452 189.251 196.946 175.774
Current Assets 231.306 209.745 225.903 458.037 521.644 604.515 754.136 646.247 440.630 433.291
Inventories 125.338 116.410 94.395 180.118 92.460 149.113 153.399 264.176 188.142 173.448
Receivables 82.219 26.611 34.846 35.415 182.108 92.975 146.038 141.776 194.619 202.204
Cash 23.749 66.724 96.661 242.505 247.076 362.427 454.699 240.294 57.869 57.639
Shareholders Funds 23.154 35.233 174.944 435.576 586.760 489.044 666.425 513.935 376.924 385.538
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 321.337 315.199 189.963 310.917 213.013 316.516 220.375 291.192 260.652 223.527
Income in Advance 66.111 0 0 0 0 0 0 30.585 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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 433.291 euro in 2024 which includes Inventories of 173.448 euro, Receivables of 202.204 euro and cash availability of 57.639 euro.
The company's Equity was valued at 385.538 euro, while total Liabilities amounted to 223.527 euro. Equity increased by 10.721 euro, from 376.924 euro in 2023, to 385.538 in 2024.

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