Financial results - BAVICAUTO SRL

Financial Summary - Bavicauto Srl
Unique identification code: 14806570
Registration number: J2002000318392
Nace: 4672
Sales - Ron
670.604
Net Profit - Ron
28.096
Employees
10
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Company Bavicauto Srl with Fiscal Code 14806570 recorded a turnover of 2024 of 670.604, with a net profit of 28.096 and having an average number of employees of 10. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu ridicata al metalelor si minereurilor metalice; having the NACE code 4672.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bavicauto Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 354.094 307.727 422.461 468.265 501.810 347.221 408.418 438.247 538.435 670.604
Total Income - EUR 371.150 319.566 424.960 474.569 518.419 347.731 409.183 438.247 555.812 691.681
Total Expenses - EUR 367.499 315.754 420.626 471.834 485.110 335.114 400.791 428.693 540.978 658.233
Gross Profit/Loss - EUR 3.652 3.812 4.334 2.735 33.309 12.617 8.392 9.554 14.834 33.448
Net Profit/Loss - EUR 3.067 3.202 1.899 1.572 27.980 10.598 7.049 8.026 12.461 28.096
Employees 8 8 9 10 10 10 10 10 10 10
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 25.2%, from 538.435 euro in the year 2023, to 670.604 euro in 2024. The Net Profit increased by 15.705 euro, from 12.461 euro in 2023, to 28.096 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bavicauto Srl - CUI 14806570

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 508.067 517.649 512.611 516.367 459.663 429.766 459.852 500.540 573.786 567.776
Current Assets 156.936 228.895 195.807 167.725 215.733 137.876 151.898 128.462 156.886 84.939
Inventories 108.639 166.491 143.589 81.558 66.949 50.053 18.172 12.357 22.268 7.873
Receivables 46.500 61.046 51.259 81.047 139.311 81.913 128.633 90.560 132.201 71.925
Cash 1.796 1.357 959 5.120 9.473 5.911 5.092 25.545 2.416 5.140
Shareholders Funds 435.050 433.815 428.373 422.084 441.845 396.311 394.571 387.799 406.955 434.127
Social Capital 382.452 378.552 372.146 365.316 358.242 351.450 343.657 344.723 343.677 341.757
Debts 229.952 312.729 280.044 262.008 233.551 171.332 217.704 241.203 326.469 218.587
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 "4672 - 4672"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 84.939 euro in 2024 which includes Inventories of 7.873 euro, Receivables of 71.925 euro and cash availability of 5.140 euro.
The company's Equity was valued at 434.127 euro, while total Liabilities amounted to 218.587 euro. Equity increased by 29.447 euro, from 406.955 euro in 2023, to 434.127 in 2024.

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