Financial results - BAXY DEPOT S.R.L.

Financial Summary - Baxy Depot S.r.l.
Unique identification code: 40180130
Registration number: J2018005612234
Nace: 4712
Sales - Ron
861.567
Net Profit - Ron
159.657
Employees
4
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Company Baxy Depot S.r.l. with Fiscal Code 40180130 recorded a turnover of 2024 of 861.567, with a net profit of 159.657 and having an average number of employees of 4. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Baxy Depot S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 353.507 734.704 988.945 1.105.977 949.205 861.567
Total Income - EUR - - - 0 374.953 735.422 990.062 1.125.870 1.038.178 828.921
Total Expenses - EUR - - - 568 355.778 591.127 854.209 1.107.939 937.051 639.370
Gross Profit/Loss - EUR - - - -568 19.175 144.295 135.853 17.931 101.127 189.551
Net Profit/Loss - EUR - - - -568 15.791 138.457 127.909 10.563 83.545 159.657
Employees - - - 1 4 4 4 6 5 4
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 decreased by -8.7%, from 949.205 euro in the year 2023, to 861.567 euro in 2024. The Net Profit increased by 76.579 euro, from 83.545 euro in 2023, to 159.657 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 - Baxy Depot S.r.l. - CUI 40180130

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 180 4.816 3.755 36.941 412.353 375.957 304.844
Current Assets - - - 24 175.949 380.467 435.609 521.315 642.329 974.940
Inventories - - - 0 108.121 133.081 268.587 216.452 470.031 602.948
Receivables - - - 15 41.295 47.515 162.663 229.735 138.599 356.978
Cash - - - 9 26.533 199.871 4.360 75.129 33.698 15.014
Shareholders Funds - - - -525 15.276 147.661 136.461 19.141 39.436 115.996
Social Capital - - - 43 42 9.344 9.137 9.166 9.138 9.087
Debts - - - 729 165.519 236.592 336.226 914.556 1.027.799 962.755
Income in Advance - - - 0 0 0 0 0 0 201.033
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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 974.940 euro in 2024 which includes Inventories of 602.948 euro, Receivables of 356.978 euro and cash availability of 15.014 euro.
The company's Equity was valued at 115.996 euro, while total Liabilities amounted to 962.755 euro. Equity increased by 76.780 euro, from 39.436 euro in 2023, to 115.996 in 2024. The Debt Ratio was 75.2% in the year 2024.

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