Financial results - BAXCOM SRL

Financial Summary - Baxcom Srl
Unique identification code: 16194191
Registration number: J2004000221331
Nace: 4211
Sales - Ron
2.832.680
Net Profit - Ron
551.606
Employees
85
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Company Baxcom Srl with Fiscal Code 16194191 recorded a turnover of 2024 of 2.832.680, with a net profit of 551.606 and having an average number of employees of 85. The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.699.280 2.524.806 1.328.602 1.333.845 1.432.957 1.174.421 1.876.101 2.435.948 1.973.557 2.832.680
Total Income - EUR 2.806.249 2.577.771 1.419.594 1.387.777 1.640.603 1.376.808 1.941.183 2.438.385 2.020.034 2.863.368
Total Expenses - EUR 2.188.418 2.349.785 1.376.284 1.131.535 1.230.621 1.265.238 1.709.365 1.692.611 1.733.077 2.222.851
Gross Profit/Loss - EUR 617.831 227.987 43.310 256.242 409.981 111.570 231.818 745.774 286.956 640.517
Net Profit/Loss - EUR 523.481 187.447 17.074 215.078 342.880 90.088 198.642 630.287 243.892 551.606
Employees 95 107 96 56 70 68 62 67 76 85
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 44.3%, from 1.973.557 euro in the year 2023, to 2.832.680 euro in 2024. The Net Profit increased by 309.076 euro, from 243.892 euro in 2023, to 551.606 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Baxcom Srl - CUI 16194191

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.334.187 1.464.624 1.488.470 1.410.347 1.413.534 1.494.514 1.111.156 1.296.443 1.178.141 1.277.979
Current Assets 1.864.523 1.679.982 1.516.548 1.200.463 1.201.570 864.998 1.499.259 2.117.468 2.120.632 2.450.347
Inventories 177.805 126.443 29.057 26.718 62.067 125.831 19.726 34.856 69.215 16.707
Receivables 1.503.404 1.549.318 1.501.573 1.185.127 1.114.806 712.739 1.377.256 2.063.184 1.978.368 2.252.867
Cash 183.314 4.221 -14.082 -11.382 24.697 26.428 102.277 19.428 73.049 180.774
Shareholders Funds 1.677.847 1.387.813 999.491 563.536 668.134 741.074 924.079 747.221 987.940 1.534.024
Social Capital 22.497 32.288 31.742 31.159 30.556 29.977 29.312 29.403 29.314 29.150
Debts 968.442 886.861 1.194.028 1.209.409 1.134.866 1.045.677 1.081.738 1.932.132 1.555.154 1.567.708
Income in Advance 0 0 215.307 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 "4211 - 4211"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.450.347 euro in 2024 which includes Inventories of 16.707 euro, Receivables of 2.252.867 euro and cash availability of 180.774 euro.
The company's Equity was valued at 1.534.024 euro, while total Liabilities amounted to 1.567.708 euro. Equity increased by 551.606 euro, from 987.940 euro in 2023, to 1.534.024 in 2024.

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