Financial results - BAVROM SRL

Financial Summary - Bavrom Srl
Unique identification code: 1681520
Registration number: J1992001218029
Nace: 4711
Sales - Ron
534.696
Net Profit - Ron
10.150
Employees
3
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Company Bavrom Srl with Fiscal Code 1681520 recorded a turnover of 2024 of 534.696, with a net profit of 10.150 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 352.259 376.830 420.181 479.897 441.817 321.887 383.964 455.333 466.484 534.696
Total Income - EUR 354.592 376.835 420.285 479.949 442.136 321.971 383.964 455.333 466.488 534.772
Total Expenses - EUR 344.585 372.386 416.528 464.577 433.487 319.032 371.332 440.158 444.560 522.629
Gross Profit/Loss - EUR 10.007 4.450 3.756 15.372 8.649 2.939 12.632 15.174 21.928 12.143
Net Profit/Loss - EUR 10.007 4.450 3.169 12.653 7.310 2.492 10.800 12.747 18.420 10.150
Employees 7 7 7 7 4 4 4 3 4 3
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 15.3%, from 466.484 euro in the year 2023, to 534.696 euro in 2024. The Net Profit decreased by -8.166 euro, from 18.420 euro in 2023, to 10.150 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 - Bavrom Srl - CUI 1681520

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.018 762 774 667 563 411 2.069 1.820 1.560 2.417
Current Assets 15.624 17.062 20.189 37.109 38.171 28.027 37.267 33.749 57.343 40.641
Inventories 10.997 11.005 10.382 26.389 17.337 19.536 26.642 20.860 43.123 32.226
Receivables 864 1.426 1.126 123 87 827 389 8.921 2.916 746
Cash 3.763 4.631 8.681 10.597 20.748 7.663 10.236 3.968 11.303 7.669
Shareholders Funds -9.240 -4.694 8.359 20.858 23.328 14.171 22.529 23.697 29.337 21.006
Social Capital 45 47 9.851 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 26.296 22.928 12.603 16.917 15.406 14.267 16.807 11.872 29.566 22.052
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.641 euro in 2024 which includes Inventories of 32.226 euro, Receivables of 746 euro and cash availability of 7.669 euro.
The company's Equity was valued at 21.006 euro, while total Liabilities amounted to 22.052 euro. Equity decreased by -8.166 euro, from 29.337 euro in 2023, to 21.006 in 2024.

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