Financial results - BAVOST SRL

Financial Summary - Bavost Srl
Unique identification code: 2382217
Registration number: J10/2453/1992
Nace: 1812
Sales - Ron
255.982
Net Profit - Ron
100.659
Employees
7
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Company Bavost Srl with Fiscal Code 2382217 recorded a turnover of 2024 of 255.982, with a net profit of 100.659 and having an average number of employees of 7. The company operates in the field of Alte activităţi de tipărire n.c.a. having the NACE code 1812.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 268.915 257.416 242.854 238.245 300.134 209.902 232.407 190.415 220.680 255.982
Total Income - EUR 289.155 276.667 264.939 420.099 340.969 222.521 241.513 193.392 222.801 259.327
Total Expenses - EUR 193.370 171.495 167.034 221.852 247.620 162.685 167.337 141.695 136.161 151.051
Gross Profit/Loss - EUR 95.785 105.171 97.906 198.247 93.349 59.835 74.176 51.697 86.640 108.276
Net Profit/Loss - EUR 78.951 88.401 94.148 194.203 89.941 57.685 71.937 49.974 84.450 100.659
Employees 12 12 12 11 8 8 8 8 7 7
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 16.6%, from 220.680 euro in the year 2023, to 255.982 euro in 2024. The Net Profit increased by 16.681 euro, from 84.450 euro in 2023, to 100.659 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bavost Srl - CUI 2382217

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 539.630 520.070 495.031 493.974 458.059 401.485 369.129 358.292 346.960 338.268
Current Assets 162.991 152.575 172.445 259.093 123.152 98.276 92.476 75.395 69.733 56.595
Inventories 7.517 9.727 10.648 12.466 19.175 14.275 24.344 18.346 7.488 5.569
Receivables 149.211 131.787 147.707 234.369 80.662 45.253 45.128 32.529 26.776 43.230
Cash 6.263 11.061 14.090 12.258 23.315 38.748 23.005 24.520 35.469 7.796
Shareholders Funds 661.669 630.741 627.347 665.705 537.457 481.150 444.746 197.707 281.557 247.120
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 31.802 41.903 36.374 87.362 43.754 18.611 16.859 235.980 135.136 147.743
Income in Advance 9.150 6.438 3.755 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 "1812 - 1812"
CAEN Financial Year 1812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 56.595 euro in 2024 which includes Inventories of 5.569 euro, Receivables of 43.230 euro and cash availability of 7.796 euro.
The company's Equity was valued at 247.120 euro, while total Liabilities amounted to 147.743 euro. Equity decreased by -32.863 euro, from 281.557 euro in 2023, to 247.120 in 2024.

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