Financial results - BAVARIA SERVICE SRL

Financial Summary - Bavaria Service Srl
Unique identification code: 22370136
Registration number: J2007003003133
Nace: 4322
Sales - Ron
497.742
Net Profit - Ron
2.266
Employees
21
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Company Bavaria Service Srl with Fiscal Code 22370136 recorded a turnover of 2024 of 497.742, with a net profit of 2.266 and having an average number of employees of 21. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bavaria Service Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 188.890 198.559 232.806 237.575 274.490 389.492 434.123 473.476 482.592 497.742
Total Income - EUR 189.304 199.790 233.755 244.630 276.720 389.647 440.747 478.331 500.405 499.945
Total Expenses - EUR 155.988 169.928 186.159 237.873 269.216 361.190 426.481 451.462 485.538 483.002
Gross Profit/Loss - EUR 33.316 29.862 47.596 6.756 7.504 28.457 14.265 26.869 14.868 16.943
Net Profit/Loss - EUR 27.911 25.077 44.095 4.310 4.737 24.762 9.882 22.181 10.036 2.266
Employees 17 17 17 19 19 19 19 19 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 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 3.7%, from 482.592 euro in the year 2023, to 497.742 euro in 2024. The Net Profit decreased by -7.713 euro, from 10.036 euro in 2023, to 2.266 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bavaria Service Srl - CUI 22370136

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 36.535 36.784 28.791 39.710 77.159 64.395 151.617 105.085 129.720 76.194
Current Assets 81.441 46.287 88.687 193.292 105.327 195.806 91.784 77.492 68.474 85.191
Inventories 11.391 15.294 13.879 14.610 15.353 20.966 22.425 30.959 31.694 31.171
Receivables 10.799 8.859 32.300 126.319 18.312 53.506 20.469 10.659 32.683 34.870
Cash 59.251 22.134 42.508 52.363 71.662 121.334 48.890 35.874 4.097 19.150
Shareholders Funds 80.695 39.259 58.037 17.997 18.158 37.929 22.757 35.096 22.911 15.070
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 37.407 43.811 59.441 216.090 167.100 224.750 222.228 150.740 178.188 147.332
Income in Advance 0 0 0 0 0 0 2.843 2.091 1.327 566
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 85.191 euro in 2024 which includes Inventories of 31.171 euro, Receivables of 34.870 euro and cash availability of 19.150 euro.
The company's Equity was valued at 15.070 euro, while total Liabilities amounted to 147.332 euro. Equity decreased by -7.713 euro, from 22.911 euro in 2023, to 15.070 in 2024. The Debt Ratio was 90.4% in the year 2024.

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