Financial results - BAYER SRL

Financial Summary - Bayer Srl
Unique identification code: 9275030
Registration number: J40/1852/1997
Nace: 4675
Sales - Ron
287.465.610
Net Profit - Ron
9.131.252
Employee
241
The most important financial indicators for the company Bayer Srl - Unique Identification Number 9275030: sales in 2023 was 287.465.610 euro, registering a net profit of 9.131.252 euro and having an average number of 241 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor chimice having the NACE code 4675.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 138.834.224 157.493.074 169.267.743 203.539.424 217.049.114 223.905.189 225.159.606 238.857.711 272.256.699 287.465.610
Total Income - EUR 139.537.458 157.850.576 169.587.321 204.586.700 217.645.763 225.202.718 235.382.233 240.072.009 276.288.858 289.044.726
Total Expenses - EUR 137.172.312 156.301.418 166.133.408 195.257.887 210.273.449 219.003.884 219.944.380 231.188.745 266.245.360 278.598.904
Gross Profit/Loss - EUR 2.365.146 1.549.158 3.453.913 9.328.812 7.372.313 6.198.834 15.437.853 8.883.264 10.043.499 10.445.821
Net Profit/Loss - EUR 1.623.095 574.215 2.586.838 6.023.398 5.976.905 4.531.418 14.267.449 7.361.634 8.417.250 9.131.252
Employees 213 202 202 196 196 201 228 226 232 241
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 5.9%, from 272.256.699 euro in the year 2022, to 287.465.610 euro in 2023. The Net Profit increased by 739.527 euro, from 8.417.250 euro in 2022, to 9.131.252 in the last year.

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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 - Bayer Srl - CUI 9275030

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.329.426 1.902.392 2.194.193 2.331.848 187.002.956 103.046.755 100.607.993 97.227.221 97.594.726 97.211.055
Current Assets 71.465.524 77.923.905 77.684.067 89.361.585 90.471.406 120.906.348 133.159.110 131.382.421 141.463.536 187.577.116
Inventories 20.294.822 23.228.925 28.960.062 31.593.007 28.047.210 29.456.448 43.217.884 51.719.051 50.365.601 46.665.725
Receivables 51.170.687 53.322.227 48.226.080 57.768.578 62.424.195 91.449.900 89.096.975 72.830.080 91.097.935 140.805.191
Cash 15 1.372.753 497.926 0 0 0 844.252 6.833.290 0 106.200
Shareholders Funds 13.239.424 13.924.141 16.368.972 19.926.284 210.113.519 210.575.853 210.514.508 213.207.782 222.253.182 230.710.463
Social Capital 3.054 3.080 3.048 2.997 182.733.162 179.194.329 175.797.228 171.898.757 172.432.074 171.909.182
Debts 54.768.634 59.470.789 56.824.779 68.178.719 65.067.995 10.484.050 20.275.993 10.830.752 12.273.531 51.303.322
Income in Advance 249.740 218.735 71.081 38.821 7.622 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 "4675 - 4675"
CAEN Financial Year 4675
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 187.577.116 euro in 2023 which includes Inventories of 46.665.725 euro, Receivables of 140.805.191 euro and cash availability of 106.200 euro.
The company's Equity was valued at 230.710.463 euro, while total Liabilities amounted to 51.303.322 euro. Equity increased by 9.131.252 euro, from 222.253.182 euro in 2022, to 230.710.463 in 2023.

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