Financial results - BAVARIA OIL SRL

Financial Summary - Bavaria Oil Srl
Unique identification code: 6665160
Registration number: J11/1064/1994
Nace: 4730
Sales - Ron
461.299
Net Profit - Ron
2.121
Employee
4
The most important financial indicators for the company Bavaria Oil Srl - Unique Identification Number 6665160: sales in 2023 was 461.299 euro, registering a net profit of 2.121 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al carburantilor pentru autovehicule in magazine specializate having the NACE code 4730.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.363.416 1.089.901 708.366 692.311 631.988 610.221 422.333 561.275 649.738 461.299
Total Income - EUR 1.367.938 1.091.189 713.388 697.456 693.675 610.265 422.347 561.321 649.860 471.753
Total Expenses - EUR 1.327.415 1.051.983 705.897 673.537 650.928 567.421 393.934 521.055 635.508 467.985
Gross Profit/Loss - EUR 40.522 39.205 7.492 23.919 42.747 42.844 28.413 40.266 14.353 3.768
Net Profit/Loss - EUR 34.543 33.912 5.351 20.241 35.257 35.562 24.713 34.015 9.705 2.121
Employees 8 8 10 7 4 3 3 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. 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 -28.8%, from 649.738 euro in the year 2022, to 461.299 euro in 2023. The Net Profit decreased by -7.554 euro, from 9.705 euro in 2022, to 2.121 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bavaria Oil Srl - CUI 6665160

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 190.016 186.711 182.298 169.130 126.130 121.530 113.594 106.721 105.472 96.611
Current Assets 372.750 338.227 310.070 289.469 320.746 306.114 296.927 303.008 269.836 249.781
Inventories 53.956 58.334 42.672 31.265 27.900 24.728 39.574 35.122 28.547 45.771
Receivables 312.311 268.429 252.145 251.540 247.446 249.195 229.703 225.637 215.291 198.531
Cash 6.483 11.463 15.253 6.664 45.400 32.191 27.651 42.249 25.997 5.478
Shareholders Funds 171.260 198.568 179.625 196.827 188.376 179.747 176.027 193.298 157.710 125.555
Social Capital 23.226 23.420 23.181 22.788 22.370 21.937 21.521 21.044 21.109 21.045
Debts 393.121 327.406 314.218 261.831 259.079 248.296 234.701 217.008 219.597 222.819
Income in Advance 199 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 "4730 - 4730"
CAEN Financial Year 4730
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 249.781 euro in 2023 which includes Inventories of 45.771 euro, Receivables of 198.531 euro and cash availability of 5.478 euro.
The company's Equity was valued at 125.555 euro, while total Liabilities amounted to 222.819 euro. Equity decreased by -31.677 euro, from 157.710 euro in 2022, to 125.555 in 2023.

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