Financial results - BAZ INSTAL EUROTOP SRL

Financial Summary - Baz Instal Eurotop Srl
Unique identification code: 31462778
Registration number: J3/476/2013
Nace: 4619
Sales - Ron
193.990
Net Profit - Ron
-17.650
Employees
4
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Company Baz Instal Eurotop Srl with Fiscal Code 31462778 recorded a turnover of 2024 of 193.990, with a net profit of -17.650 and having an average number of employees of 4. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Baz Instal Eurotop Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 95.649 129.797 128.866 113.907 161.920 223.540 220.321 208.573 230.757 193.990
Total Income - EUR 96.115 130.119 134.061 135.617 162.605 229.528 221.456 240.125 230.757 194.794
Total Expenses - EUR 118.098 147.088 132.672 127.697 176.852 226.844 218.336 227.483 218.893 212.443
Gross Profit/Loss - EUR -21.982 -16.969 1.389 7.920 -14.247 2.684 3.120 12.642 11.864 -17.650
Net Profit/Loss - EUR -21.982 -17.940 148 6.564 -15.873 911 901 10.241 9.672 -17.650
Employees 4 5 4 4 4 3 4 4 4 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 -15.5%, from 230.757 euro in the year 2023, to 193.990 euro in 2024. The Net Profit decreased by -9.618 euro, from 9.672 euro in 2023, to 0 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 - Baz Instal Eurotop Srl - CUI 31462778

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 38.595 28.651 18.777 9.217 0 0 1.988 2.083 1.175 56.657
Current Assets 13.578 13.196 17.810 73.996 88.907 102.340 115.859 145.527 190.924 182.695
Inventories 0 2.194 8.363 65.844 76.144 76.706 85.669 100.683 132.845 167.397
Receivables 8.863 9.392 7.581 7.086 12.625 25.420 28.644 41.387 54.310 6.457
Cash 4.715 1.610 1.866 1.067 138 214 1.547 3.457 3.769 8.840
Shareholders Funds -42.656 -60.161 -19.331 -12.412 -28.044 -26.602 -25.111 -14.948 -5.230 -18.189
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 95.036 102.330 55.430 95.649 116.481 128.706 142.958 159.992 197.532 257.541
Income in Advance 119 155 806 791 776 1.074 0 2.768 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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 182.695 euro in 2024 which includes Inventories of 167.397 euro, Receivables of 6.457 euro and cash availability of 8.840 euro.
The company's Equity was valued at -18.189 euro, while total Liabilities amounted to 257.541 euro. Equity decreased by -12.988 euro, from -5.230 euro in 2023, to -18.189 in 2024.

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