Financial results - BAZA 26 S.A.

Financial Summary - Baza 26 S.a.
Unique identification code: 6667950
Registration number: J26/1339/1994
Nace: 4661
Sales - Ron
180.292
Net Profit - Ron
69.615
Employees
4
Open Account
Company Baza 26 S.a. with Fiscal Code 6667950 recorded a turnover of 2024 of 180.292, with a net profit of 69.615 and having an average number of employees of 4. The company operates in the field of Comerţ cu ridicata al maşinilor agricole, echipamentelor şi furniturilor having the NACE code 4661.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Baza 26 S.a.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 807.610 588.076 541.611 489.451 406.280 385.029 366.222 268.111 178.537 180.292
Total Income - EUR 816.712 592.004 541.946 493.641 410.765 387.602 366.489 268.128 180.660 180.299
Total Expenses - EUR 835.868 585.867 526.586 482.012 409.992 382.715 356.864 261.473 112.683 106.748
Gross Profit/Loss - EUR -19.155 6.137 15.360 11.629 774 4.887 9.625 6.655 67.977 73.551
Net Profit/Loss - EUR -19.155 6.137 12.418 9.803 774 2.948 5.226 1.953 66.287 69.615
Employees 13 7 0 0 7 0 0 4 2 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 increased by 1.6%, from 178.537 euro in the year 2023, to 180.292 euro in 2024. The Net Profit increased by 3.698 euro, from 66.287 euro in 2023, to 69.615 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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BAZA 26 S.A.

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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 - Baza 26 S.a. - CUI 6667950

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 617.637 597.531 570.537 545.025 517.607 495.478 499.891 383.849 431.184 493.553
Current Assets 150.483 147.559 147.830 117.619 130.100 143.035 122.888 45.532 31.180 45.399
Inventories 61.214 57.347 58.485 42.007 37.297 36.202 29.310 4.101 4.002 6.870
Receivables 82.980 87.930 85.209 70.179 70.739 60.097 39.053 24.924 11.348 28.413
Cash 6.288 2.281 4.136 5.433 22.065 46.736 54.526 16.507 15.830 10.116
Shareholders Funds 616.371 616.222 618.213 616.670 605.501 596.970 588.957 371.689 436.849 504.022
Social Capital 272.666 269.885 265.318 260.449 255.405 250.563 245.007 152.461 151.998 151.149
Debts 151.749 128.867 100.155 45.975 42.206 41.544 33.822 59.265 25.515 34.930
Income in Advance 0 0 0 0 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 "4661 - 4661"
CAEN Financial Year 4661
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 45.399 euro in 2024 which includes Inventories of 6.870 euro, Receivables of 28.413 euro and cash availability of 10.116 euro.
The company's Equity was valued at 504.022 euro, while total Liabilities amounted to 34.930 euro. Equity increased by 69.615 euro, from 436.849 euro in 2023, to 504.022 in 2024.

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