Financial Summary -
Baza De Aprovizionare-Desfacere B.a.d. Sa
Unique identification code:13569602
Registration number:J2000000235073
Nace:4682
Sales - Ron
3.693.192
Net Profit - Ron
132.130
Employees
Open Account
Company Baza De Aprovizionare-Desfacere B.a.d. Sa with Fiscal Code 13569602
recorded a turnover of 2024 of
3.693.192,
with a net profit of
132.130
and having an average number of employees of
- .
The company operates in the field of Comerţ cu ridicata al metalelor şi minereurilor metalice having the NACE code 4682.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Baza De Aprovizionare-Desfacere B.a.d. Sa
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
3.385.059
3.131.915
4.076.490
4.778.552
4.919.741
4.521.320
5.182.237
4.841.913
3.907.341
3.693.192
Total Income - EUR
3.394.585
3.134.697
4.312.523
4.787.450
4.923.286
4.549.191
5.206.580
4.856.780
3.908.663
3.731.702
Total Expenses - EUR
3.072.463
2.870.557
3.790.884
4.624.598
4.664.063
4.097.658
4.344.544
4.218.543
3.711.502
3.569.228
Gross Profit/Loss - EUR
322.122
264.140
521.639
162.852
259.223
451.534
862.037
638.237
197.161
162.474
Net Profit/Loss - EUR
272.919
227.262
449.435
140.702
217.843
385.795
745.381
560.225
169.010
132.130
Employees
30
35
35
39
40
34
38
34
32
0
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 -4.9%, from 3.907.341 euro in the year 2023, to 3.693.192 euro in 2024.
The Net Profit decreased by -35.935 euro, from 169.010 euro in 2023, to 132.130 in the last year.
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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 De Aprovizionare-Desfacere B.a.d. Sa - CUI 13569602
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
80.713
69.953
89.877
72.977
104.657
99.399
152.197
145.851
103.866
183.131
Current Assets
1.919.076
1.715.355
2.121.105
1.678.104
1.729.133
2.181.561
2.361.807
2.382.997
2.469.068
2.415.518
Inventories
788.384
795.484
904.754
817.690
751.184
1.211.383
1.369.836
1.273.539
1.235.815
1.197.943
Receivables
868.950
453.860
668.425
496.670
513.591
482.887
534.057
414.948
344.133
323.533
Cash
261.743
466.011
547.926
363.745
464.358
487.291
457.914
694.509
889.120
894.042
Shareholders Funds
1.268.300
1.314.839
1.428.963
1.359.322
1.374.698
1.545.269
2.055.242
2.297.399
2.148.110
1.969.473
Social Capital
129.921
128.596
126.420
124.100
121.697
119.390
116.742
117.104
116.749
116.097
Debts
736.517
473.562
784.057
395.036
460.935
735.692
458.762
231.449
424.824
629.176
Income in Advance
820
566
266
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
"4682 - 4682"
CAEN Financial Year
4672
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.415.518 euro in 2024 which includes Inventories of
1.197.943 euro, Receivables of
323.533 euro and cash availability of
894.042 euro.
The company's Equity was valued at
1.969.473 euro, while total Liabilities amounted to
629.176 euro.
Equity decreased by -166.632 euro, from 2.148.110 euro in 2023, to 1.969.473 in 2024.
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