Financial results - BAZIL S.R.L.

Financial Summary - Bazil S.r.l.
Unique identification code: 2214655
Registration number: J24/439/1992
Nace: 4322
Sales - Ron
179.780
Net Profit - Ron
3.258
Employees
3
Open Account
Company Bazil S.r.l. with Fiscal Code 2214655 recorded a turnover of 2024 of 179.780, with a net profit of 3.258 and having an average number of employees of 3. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bazil S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 114.666 109.228 117.180 145.561 152.840 154.737 173.433 238.753 188.482 179.780
Total Income - EUR 115.029 126.112 117.626 145.635 152.846 164.180 174.113 239.052 200.780 179.968
Total Expenses - EUR 114.303 124.538 116.100 144.629 150.183 161.019 169.019 235.273 198.262 176.123
Gross Profit/Loss - EUR 726 1.573 1.526 1.006 2.663 3.161 5.094 3.779 2.518 3.845
Net Profit/Loss - EUR 610 1.318 1.282 845 2.237 2.656 4.278 3.257 2.115 3.258
Employees 4 3 3 3 4 4 4 4 4 3
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 -4.1%, from 188.482 euro in the year 2023, to 179.780 euro in 2024. The Net Profit increased by 1.155 euro, from 2.115 euro in 2023, to 3.258 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 - Bazil S.r.l. - CUI 2214655

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 119.561 103.788 102.399 76.305 62.376 47.494 10.155 37.088 33.604 30.064
Current Assets 95.527 91.412 72.753 121.181 150.252 155.423 203.070 205.824 193.293 199.721
Inventories 52.225 63.282 43.286 58.906 71.366 72.266 86.638 73.023 63.455 53.210
Receivables 19.309 15.385 19.814 22.328 67.873 55.837 78.820 109.022 111.602 130.889
Cash 23.990 12.740 9.653 39.947 11.013 27.321 37.612 23.779 18.235 15.622
Shareholders Funds 64.726 65.384 65.559 65.201 66.196 67.597 70.376 73.852 72.496 76.475
Social Capital 13.498 13.361 13.135 12.894 12.644 12.404 12.129 12.167 12.130 12.062
Debts 151.290 130.734 109.917 132.285 146.431 135.321 142.849 169.060 155.275 154.179
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 199.721 euro in 2024 which includes Inventories of 53.210 euro, Receivables of 130.889 euro and cash availability of 15.622 euro.
The company's Equity was valued at 76.475 euro, while total Liabilities amounted to 154.179 euro. Equity increased by 4.384 euro, from 72.496 euro in 2023, to 76.475 in 2024.

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