Financial results - BAVCOM IMPEX SRL

Financial Summary - Bavcom Impex Srl
Unique identification code: 14424464
Registration number: J16/62/2002
Nace: 5510
Sales - Ron
412.654
Net Profit - Ron
58.548
Employees
15
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Company Bavcom Impex Srl with Fiscal Code 14424464 recorded a turnover of 2024 of 412.654, with a net profit of 58.548 and having an average number of employees of 15. The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bavcom Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 253.444 210.276 213.298 249.342 248.714 238.122 247.350 289.487 424.296 412.654
Total Income - EUR 254.694 212.105 214.095 251.866 251.076 251.189 248.165 376.572 455.446 414.301
Total Expenses - EUR 221.051 219.454 234.921 235.153 248.298 241.910 225.650 318.119 345.032 343.572
Gross Profit/Loss - EUR 33.643 -7.349 -20.826 16.713 2.778 9.279 22.515 58.453 110.414 70.729
Net Profit/Loss - EUR 27.728 -7.349 -21.953 14.204 267 7.252 20.237 55.933 106.164 58.548
Employees 19 0 16 14 14 15 13 13 0 15
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 decreased by -2.2%, from 424.296 euro in the year 2023, to 412.654 euro in 2024. The Net Profit decreased by -47.023 euro, from 106.164 euro in 2023, to 58.548 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 - Bavcom Impex Srl - CUI 14424464

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 213.684 200.017 189.641 174.133 160.389 151.996 139.258 304.613 339.047 431.224
Current Assets 21.092 25.912 14.528 23.677 35.994 83.577 75.151 39.158 91.832 43.583
Inventories 9.756 11.001 10.445 10.391 9.512 8.227 9.282 12.814 15.389 8.079
Receivables 7.829 6.263 1.675 6.699 1.912 8.224 4.281 26.312 9.689 16.466
Cash 3.508 8.648 2.407 6.588 24.569 67.127 61.588 32 66.754 19.038
Shareholders Funds 215.001 205.459 180.030 190.930 187.499 191.196 206.558 263.132 368.498 424.986
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 20.484 20.997 24.765 7.553 9.260 44.882 8.142 80.991 65.573 56.387
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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.583 euro in 2024 which includes Inventories of 8.079 euro, Receivables of 16.466 euro and cash availability of 19.038 euro.
The company's Equity was valued at 424.986 euro, while total Liabilities amounted to 56.387 euro. Equity increased by 58.548 euro, from 368.498 euro in 2023, to 424.986 in 2024.

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