Financial results - BAVARIA IMPEX SRL

Financial Summary - Bavaria Impex Srl
Unique identification code: 3445992
Registration number: J26/492/1993
Nace: 4941
Sales - Ron
2.894.827
Net Profit - Ron
27.792
Employee
21
The most important financial indicators for the company Bavaria Impex Srl - Unique Identification Number 3445992: sales in 2023 was 2.894.827 euro, registering a net profit of 27.792 euro and having an average number of 21 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bavaria Impex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.552.185 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
Total Income - EUR 2.646.413 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
Total Expenses - EUR 2.634.072 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
Gross Profit/Loss - EUR 12.341 106.202 263.430 97.592 74.075 179.516 185.983 90.563 98.593 32.971
Net Profit/Loss - EUR 8.335 87.284 218.105 74.392 54.761 149.128 155.737 75.698 82.896 27.792
Employees 27 26 23 22 20 18 16 20 20 21
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -13.6%, from 3.359.735 euro in the year 2022, to 2.894.827 euro in 2023. The Net Profit decreased by -54.853 euro, from 82.896 euro in 2022, to 27.792 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 612.663 597.693 623.644 684.413 510.199 497.724 649.140 1.010.685 884.360 1.139.915
Current Assets 337.796 335.232 476.908 411.766 450.854 664.034 628.061 753.510 907.922 653.862
Inventories 125.119 115.258 105.221 223.609 85.805 162.835 160.316 281.637 414.432 237.512
Receivables 201.261 211.637 342.242 181.746 300.383 401.068 352.767 455.547 460.083 397.916
Cash 11.416 8.337 29.445 6.411 64.665 100.130 114.978 16.325 33.407 18.434
Shareholders Funds 285.922 240.609 319.373 344.578 393.016 534.532 680.390 575.023 244.966 507.939
Social Capital 11.200 11.294 11.178 10.989 10.788 10.579 10.378 10.148 10.179 10.149
Debts 664.537 692.316 781.178 751.600 568.038 627.226 596.811 1.205.841 1.561.030 1.285.837
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 653.862 euro in 2023 which includes Inventories of 237.512 euro, Receivables of 397.916 euro and cash availability of 18.434 euro.
The company's Equity was valued at 507.939 euro, while total Liabilities amounted to 1.285.837 euro. Equity increased by 263.716 euro, from 244.966 euro in 2022, to 507.939 in 2023.

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