Financial results - BAVARIA IMPEX SRL

Financial Summary - Bavaria Impex Srl
Unique identification code: 3445992
Registration number: J1993000492269
Nace: 4941
Sales - Ron
3.106.425
Net Profit - Ron
53.665
Employees
22
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Company Bavaria Impex Srl with Fiscal Code 3445992 recorded a turnover of 2024 of 3.106.425, with a net profit of 53.665 and having an average number of employees of 22. 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 - Bavaria Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.664.955 2.508.922 1.881.450 2.171.776 2.255.066 1.821.776 2.412.229 3.359.735 2.894.827 3.106.425
Total Income - EUR 2.687.550 2.550.896 1.923.018 2.256.665 2.316.872 1.906.254 2.418.866 3.584.346 3.152.678 3.125.726
Total Expenses - EUR 2.581.348 2.287.466 1.825.426 2.182.590 2.137.356 1.720.271 2.328.303 3.485.752 3.119.708 3.062.730
Gross Profit/Loss - EUR 106.202 263.430 97.592 74.075 179.516 185.983 90.563 98.593 32.971 62.997
Net Profit/Loss - EUR 87.284 218.105 74.392 54.761 149.128 155.737 75.698 82.896 27.792 53.665
Employees 26 23 22 20 18 16 20 20 21 22
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 7.9%, from 2.894.827 euro in the year 2023, to 3.106.425 euro in 2024. The Net Profit increased by 26.029 euro, from 27.792 euro in 2023, to 53.665 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bavaria Impex Srl - CUI 3445992

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 597.693 623.644 684.413 510.199 497.724 649.140 1.010.685 884.360 1.139.915 982.295
Current Assets 335.232 476.908 411.766 450.854 664.034 628.061 753.510 907.922 653.862 776.060
Inventories 115.258 105.221 223.609 85.805 162.835 160.316 281.637 414.432 237.512 319.768
Receivables 211.637 342.242 181.746 300.383 401.068 352.767 455.547 460.083 397.916 439.507
Cash 8.337 29.445 6.411 64.665 100.130 114.978 16.325 33.407 18.434 16.785
Shareholders Funds 240.609 319.373 344.578 393.016 534.532 680.390 575.023 244.966 507.939 558.762
Social Capital 11.294 11.178 10.989 10.788 10.579 10.378 10.148 10.179 10.149 10.092
Debts 692.316 781.178 751.600 568.038 627.226 596.811 1.205.841 1.561.030 1.285.837 1.199.593
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 776.060 euro in 2024 which includes Inventories of 319.768 euro, Receivables of 439.507 euro and cash availability of 16.785 euro.
The company's Equity was valued at 558.762 euro, while total Liabilities amounted to 1.199.593 euro. Equity increased by 53.662 euro, from 507.939 euro in 2023, to 558.762 in 2024.

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