Company Bayer Strada S.r.l. with Fiscal Code 25898862
recorded a turnover of 2024 of
72.939.849,
with a net profit of
2.656.808
and having an average number of employees of
238.
The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Bayer Strada S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
2.879.288
1.425.990
386.228
33.767
443.390
4.513.595
12.908.889
23.251.041
109.485.383
72.939.849
Total Income - EUR
3.141.127
1.472.815
370.932
76.209
444.348
4.601.397
15.907.451
60.072.986
103.599.007
67.620.439
Total Expenses - EUR
2.834.300
1.462.499
366.766
74.210
407.738
3.051.740
9.868.186
53.869.536
73.633.151
64.215.303
Gross Profit/Loss - EUR
306.827
10.316
4.166
1.999
36.610
1.549.657
6.039.265
6.203.450
29.965.856
3.405.136
Net Profit/Loss - EUR
252.605
3.169
624
1.243
32.176
1.353.168
5.230.101
5.392.789
26.369.407
2.656.808
Employees
58
64
22
3
11
30
76
125
175
238
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 -33.0%, from 109.485.383 euro in the year 2023, to 72.939.849 euro in 2024.
The Net Profit decreased by -23.565.228 euro, from 26.369.407 euro in 2023, to 2.656.808 in the last year.
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Financial Rating - BAYER STRADA S.R.L.
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Financial Reports - Bayer Strada S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Bayer Strada S.r.l. - CUI 25898862
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
148.119
85.335
46.259
8.354
5.306
312.002
980.494
1.917.684
3.433.276
4.244.731
Current Assets
929.410
552.249
267.821
288.362
656.659
3.503.531
28.015.424
95.096.897
79.914.015
38.747.684
Inventories
248.978
181.689
21.848
21.231
331.726
520.885
12.909.927
67.577.855
40.559.106
23.207.977
Receivables
588.883
289.721
239.615
252.751
301.239
2.255.553
7.131.897
26.112.126
38.495.202
14.522.895
Cash
91.550
80.840
6.357
14.381
23.693
727.093
7.973.600
1.406.916
859.708
1.016.812
Shareholders Funds
262.100
262.596
258.776
255.270
282.503
1.630.316
6.824.263
5.719.748
27.552.351
15.642.384
Social Capital
3.150
3.117
3.065
3.008
2.950
2.894
2.830
2.839
2.830
2.814
Debts
727.476
350.462
27.976
13.902
352.273
2.158.733
22.145.347
91.268.632
55.765.851
27.323.617
Income in Advance
0
0
0
0
0
0
0
5.323
2.780
251
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
"4100 - 4100"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
38.747.684 euro in 2024 which includes Inventories of
23.207.977 euro, Receivables of
14.522.895 euro and cash availability of
1.016.812 euro.
The company's Equity was valued at
15.642.384 euro, while total Liabilities amounted to
27.323.617 euro.
Equity decreased by -11.755.985 euro, from 27.552.351 euro in 2023, to 15.642.384 in 2024.
The Debt Ratio was 63.6% in the year 2024.
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