Financial results - BAVOST SRL

Financial Summary - Bavost Srl
Unique identification code: 2382217
Registration number: J10/2453/1992
Nace: 1812
Sales - Ron
220.680
Net Profit - Ron
84.450
Employee
7
The most important financial indicators for the company Bavost Srl - Unique Identification Number 2382217: sales in 2023 was 220.680 euro, registering a net profit of 84.450 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Alte activitati de tiparire n.c.a. having the NACE code 1812.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bavost Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 308.212 268.915 257.416 242.854 238.245 300.134 209.902 232.407 190.415 220.680
Total Income - EUR 370.521 289.155 276.667 264.939 420.099 340.969 222.521 241.513 193.392 222.801
Total Expenses - EUR 268.356 193.370 171.495 167.034 221.852 247.620 162.685 167.337 141.695 136.161
Gross Profit/Loss - EUR 102.165 95.785 105.171 97.906 198.247 93.349 59.835 74.176 51.697 86.640
Net Profit/Loss - EUR 83.189 78.951 88.401 94.148 194.203 89.941 57.685 71.937 49.974 84.450
Employees 14 12 12 12 11 8 8 8 8 7
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 increased by 16.2%, from 190.415 euro in the year 2022, to 220.680 euro in 2023. The Net Profit increased by 34.627 euro, from 49.974 euro in 2022, to 84.450 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 565.938 539.630 520.070 495.031 493.974 458.059 401.485 369.129 358.292 346.960
Current Assets 149.695 162.991 152.575 172.445 259.093 123.152 98.276 92.476 75.395 69.733
Inventories 18.979 7.517 9.727 10.648 12.466 19.175 14.275 24.344 18.346 7.488
Receivables 122.522 149.211 131.787 147.707 234.369 80.662 45.253 45.128 32.529 26.776
Cash 8.194 6.263 11.061 14.090 12.258 23.315 38.748 23.005 24.520 35.469
Shareholders Funds 688.691 661.669 630.741 627.347 665.705 537.457 481.150 444.746 197.707 281.557
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 26.942 31.802 41.903 36.374 87.362 43.754 18.611 16.859 235.980 135.136
Income in Advance 0 9.150 6.438 3.755 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 "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 69.733 euro in 2023 which includes Inventories of 7.488 euro, Receivables of 26.776 euro and cash availability of 35.469 euro.
The company's Equity was valued at 281.557 euro, while total Liabilities amounted to 135.136 euro. Equity increased by 84.450 euro, from 197.707 euro in 2022, to 281.557 in 2023.

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