Company Bayerr Profi Ddd Srl with Fiscal Code 32343147
recorded a turnover of 2024 of
211.493,
with a net profit of
39.376
and having an average number of employees of
1.
The company operates in the field of Alte activităţi de curăţenie having the NACE code 8123.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Bayerr Profi Ddd Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
16.774
47.942
47.544
55.721
60.477
60.923
58.127
57.956
59.274
211.493
Total Income - EUR
17.462
48.147
47.544
55.721
60.477
60.923
58.127
57.956
59.274
211.493
Total Expenses - EUR
8.726
14.398
36.895
34.705
17.139
24.328
31.110
54.441
57.197
164.227
Gross Profit/Loss - EUR
8.737
33.749
10.649
21.017
43.338
36.595
27.016
3.515
2.077
47.266
Net Profit/Loss - EUR
8.737
32.653
9.833
20.460
43.251
36.004
26.384
2.986
2.077
39.376
Employees
1
1
2
1
1
1
1
1
1
1
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 258.8%, from 59.274 euro in the year 2023, to 211.493 euro in 2024.
The Net Profit increased by 37.310 euro, from 2.077 euro in 2023, to 39.376 in the last year.
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Financial Rating - BAYERR PROFI DDD SRL
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Financial Reports - Bayerr Profi Ddd Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Bayerr Profi Ddd Srl - CUI 32343147
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
195
193
5.749
5.643
5.534
5.429
5.309
5.325
5.309
5.279
Current Assets
7.513
39.167
51.074
70.888
111.808
146.894
179.946
181.872
110.187
166.122
Inventories
2.751
2.440
3.204
2.618
3.256
3.191
3.120
3.130
3.120
3.103
Receivables
4.387
8.827
2.685
2.480
17.580
8.571
7.560
7.204
12.422
38.222
Cash
163
25.058
44.782
65.375
90.545
134.709
168.857
171.128
94.237
124.797
Shareholders Funds
5.598
38.194
47.381
66.971
108.925
143.153
166.363
169.865
90.562
129.432
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
2.110
1.165
9.370
9.490
8.348
9.102
18.826
17.266
24.868
41.904
Income in Advance
0
0
72
70
69
68
66
66
66
66
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
"8123 - 8123"
CAEN Financial Year
8129
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
166.122 euro in 2024 which includes Inventories of
3.103 euro, Receivables of
38.222 euro and cash availability of
124.797 euro.
The company's Equity was valued at
129.432 euro, while total Liabilities amounted to
41.904 euro.
Equity increased by 39.376 euro, from 90.562 euro in 2023, to 129.432 in 2024.
The Debt Ratio was 24.4% in the year 2024.
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