Financial results - BAXTER HEALTHCARE SRL

Financial Summary - Baxter Healthcare Srl
Unique identification code: 30886155
Registration number: J40/13141/2012
Nace: 7022
Sales - Ron
1.260.015
Net Profit - Ron
-55.789
Employees
9
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Company Baxter Healthcare Srl with Fiscal Code 30886155 recorded a turnover of 2024 of 1.260.015, with a net profit of -55.789 and having an average number of employees of 9. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Baxter Healthcare Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.743.816 812.596 574.690 661.420 764.600 544.112 636.546 951.998 1.035.454 1.260.015
Total Income - EUR 1.745.657 814.456 574.783 661.779 765.234 544.829 636.815 979.109 1.035.984 1.260.515
Total Expenses - EUR 1.655.192 775.844 548.653 631.800 732.491 517.282 606.235 926.912 999.917 1.295.706
Gross Profit/Loss - EUR 90.465 38.612 26.129 29.979 32.743 27.547 30.580 52.197 36.067 -35.191
Net Profit/Loss - EUR 48.609 31.717 20.551 23.362 25.096 22.388 25.808 44.760 35.083 -55.789
Employees 11 5 3 4 4 4 5 6 6 9
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 22.4%, from 1.035.454 euro in the year 2023, to 1.260.015 euro in 2024. The Net Profit decreased by -34.887 euro, from 35.083 euro in 2023, to 0 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 - Baxter Healthcare Srl - CUI 30886155

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 48.678 1.622 6.638 3.536 4.363 5.073 4.237 2.341 1.139 458
Current Assets 571.488 196.147 206.695 369.906 445.928 350.329 254.286 337.053 359.940 442.531
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 166.796 173.399 152.562 106.983 121.032 100.055 204.034 -41.427 223.102 203.875
Cash 404.692 22.748 54.133 262.923 324.897 250.274 50.253 378.481 136.838 238.655
Shareholders Funds 69.822 100.827 119.672 140.837 163.206 182.500 204.261 249.655 289.262 231.857
Social Capital 675 668 657 645 632 620 606 608 606 603
Debts 553.154 101.034 94.979 232.604 287.155 236.453 126.211 127.003 108.530 227.317
Income in Advance 0 0 0 0 0 464 244 35 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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 442.531 euro in 2024 which includes Inventories of 0 euro, Receivables of 203.875 euro and cash availability of 238.655 euro.
The company's Equity was valued at 231.857 euro, while total Liabilities amounted to 227.317 euro. Equity decreased by -55.789 euro, from 289.262 euro in 2023, to 231.857 in 2024.

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