Financial results - BAZOS SRL

Financial Summary - Bazos Srl
Unique identification code: 4885797
Registration number: J35/3794/1993
Nace: 111
Sales - Ron
3.470.051
Net Profit - Ron
320.730
Employee
12
The most important financial indicators for the company Bazos Srl - Unique Identification Number 4885797: sales in 2023 was 3.470.051 euro, registering a net profit of 320.730 euro and having an average number of 12 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bazos Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.251.662 907.016 1.680.498 1.250.743 2.727.967 2.056.864 3.338.197 2.961.695 2.191.171 3.470.051
Total Income - EUR 1.307.937 1.091.466 1.925.140 1.813.011 2.819.214 2.474.895 3.247.912 3.176.436 3.475.478 3.543.395
Total Expenses - EUR 862.791 926.005 1.097.266 1.316.758 1.722.608 1.880.938 2.677.942 2.538.258 3.253.452 3.161.090
Gross Profit/Loss - EUR 445.146 165.461 827.873 496.253 1.096.606 593.957 569.970 638.177 222.026 382.305
Net Profit/Loss - EUR 373.315 138.763 690.379 463.978 983.390 571.740 565.928 606.312 215.331 320.730
Employees 7 8 7 8 8 10 10 11 11 12
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 58.8%, from 2.191.171 euro in the year 2022, to 3.470.051 euro in 2023. The Net Profit increased by 106.052 euro, from 215.331 euro in 2022, to 320.730 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 - Bazos Srl - CUI 4885797

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 472.097 1.224.163 1.173.227 1.197.982 1.504.307 2.158.436 2.778.839 3.008.691 3.295.403 3.447.649
Current Assets 1.231.075 847.997 1.264.856 1.537.895 1.741.696 1.928.020 2.042.795 2.661.900 3.045.929 2.899.990
Inventories 503.453 578.886 859.359 1.297.575 1.079.473 1.467.983 847.138 1.069.397 2.464.558 2.110.183
Receivables 481.738 176.032 359.600 104.860 326.031 376.208 849.974 746.538 307.007 400.160
Cash 245.884 93.079 45.898 135.460 336.191 83.829 345.682 845.964 274.363 389.648
Shareholders Funds 637.748 781.834 1.464.907 1.908.474 2.877.040 3.393.063 3.894.667 4.414.611 4.643.638 4.950.286
Social Capital 103 103 102 101 99 97 95 93 93 93
Debts 699.071 952.626 977.545 644.639 247.026 621.311 877.698 1.221.142 1.665.077 1.398.683
Income in Advance 382.333 343.419 263.943 186.132 122.826 72.083 49.269 34.838 32.617 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.899.990 euro in 2023 which includes Inventories of 2.110.183 euro, Receivables of 400.160 euro and cash availability of 389.648 euro.
The company's Equity was valued at 4.950.286 euro, while total Liabilities amounted to 1.398.683 euro. Equity increased by 320.730 euro, from 4.643.638 euro in 2022, to 4.950.286 in 2023.

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