Financial results - BAZINUL POMICOL VOINEŞTI SRL

Financial Summary - Bazinul Pomicol Voineşti Srl
Unique identification code: 35439360
Registration number: J40/566/2016
Nace: 6820
Sales - Ron
372.812
Net Profit - Ron
122.710
Employees
1
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Company Bazinul Pomicol Voineşti Srl with Fiscal Code 35439360 recorded a turnover of 2024 of 372.812, with a net profit of 122.710 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bazinul Pomicol Voineşti Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 1.034.222 243.798 263.926 276.525 172.567 223.611 221.620 296.613 372.812
Total Income - EUR - 1.034.275 243.837 263.931 277.586 174.889 226.156 221.627 296.619 821.132
Total Expenses - EUR - 776.159 242.931 234.034 156.616 125.514 108.427 162.523 224.564 677.019
Gross Profit/Loss - EUR - 258.116 906 29.897 120.970 49.375 117.729 59.105 72.055 144.113
Net Profit/Loss - EUR - 216.628 111 27.258 118.194 48.077 116.106 57.115 69.475 122.710
Employees - 3 3 3 3 3 3 3 3 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 26.4%, from 296.613 euro in the year 2023, to 372.812 euro in 2024. The Net Profit increased by 53.624 euro, from 69.475 euro in 2023, to 122.710 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 - Bazinul Pomicol Voineşti Srl - CUI 35439360

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 903 98.612 286.658 241.582 205.929 171.310 549.937 516.741 49.111
Current Assets - 314.333 62.500 145.294 144.731 160.490 230.862 34.202 56.869 491.788
Inventories - 735 1.713 7.798 0 0 0 0 0 0
Receivables - 96.177 23.705 27.592 3.595 30.047 15.741 23.996 41.208 423.904
Cash - 217.421 37.083 109.903 141.136 130.443 215.120 10.206 15.661 67.884
Shareholders Funds - 216.673 166.109 183.646 298.284 294.811 374.727 323.078 374.895 443.241
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 98.580 3.179 259.464 103.007 79.860 32.327 292.704 239.753 186.840
Income in Advance - 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 491.788 euro in 2024 which includes Inventories of 0 euro, Receivables of 423.904 euro and cash availability of 67.884 euro.
The company's Equity was valued at 443.241 euro, while total Liabilities amounted to 186.840 euro. Equity increased by 70.441 euro, from 374.895 euro in 2023, to 443.241 in 2024.

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