Financial results - BAYER SRL

Financial Summary - Bayer Srl
Unique identification code: 9275030
Registration number: J1997001852400
Nace: 4685
Sales - Ron
255.884.206
Net Profit - Ron
5.892.930
Employees
236
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Company Bayer Srl with Fiscal Code 9275030 recorded a turnover of 2024 of 255.884.206, with a net profit of 5.892.930 and having an average number of employees of 236. The company operates in the field of Comerţ cu ridicata al produselor chimice having the NACE code 4685.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 157.493.074 169.267.743 203.539.424 217.049.114 223.905.189 225.159.606 238.857.711 272.256.699 287.465.610 255.884.206
Total Income - EUR 157.850.576 169.587.321 204.586.700 217.645.763 225.202.718 235.382.233 240.072.009 276.288.858 289.044.726 257.594.812
Total Expenses - EUR 156.301.418 166.133.408 195.257.887 210.273.449 219.003.884 219.944.380 231.188.745 266.245.360 278.598.904 249.456.398
Gross Profit/Loss - EUR 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 8.138.413
Net Profit/Loss - EUR 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 5.892.930
Employees 202 202 196 196 201 228 226 232 241 236
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 -10.5%, from 287.465.610 euro in the year 2023, to 255.884.206 euro in 2024. The Net Profit decreased by -3.187.289 euro, from 9.131.252 euro in 2023, to 5.892.930 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bayer Srl - CUI 9275030

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 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 97.058.780
Current Assets 77.923.905 77.684.067 89.361.585 90.471.406 120.906.348 133.159.110 131.382.421 141.463.536 187.577.116 153.060.544
Inventories 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 48.200.697
Receivables 53.322.227 48.226.080 57.768.578 62.424.195 91.449.900 89.096.975 72.830.080 91.097.935 140.805.191 104.859.848
Cash 1.372.753 497.926 0 0 0 844.252 6.833.290 0 106.200 0
Shareholders Funds 13.924.141 16.368.972 19.926.284 210.113.519 210.575.853 210.514.508 213.207.782 222.253.182 230.710.463 235.314.016
Social Capital 3.080 3.048 2.997 182.733.162 179.194.329 175.797.228 171.898.757 172.432.074 171.909.182 170.948.429
Debts 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 11.830.089
Income in Advance 218.735 71.081 38.821 7.622 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 "4685 - 4685"
CAEN Financial Year 4675
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 153.060.544 euro in 2024 which includes Inventories of 48.200.697 euro, Receivables of 104.859.848 euro and cash availability of 0 euro.
The company's Equity was valued at 235.314.016 euro, while total Liabilities amounted to 11.830.089 euro. Equity increased by 5.892.931 euro, from 230.710.463 euro in 2023, to 235.314.016 in 2024.

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