Financial results - HS BACO PANELS S.R.L.

Financial Summary - Hs Baco Panels S.r.l.
Unique identification code: 12447070
Registration number: J04/725/1999
Nace: 1621
Sales - Ron
68.806.555
Net Profit - Ron
7.194.763
Employee
735
The most important financial indicators for the company Hs Baco Panels S.r.l. - Unique Identification Number 12447070: sales in 2023 was 68.806.555 euro, registering a net profit of 7.194.763 euro and having an average number of 735 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de furnire si a panourilor din lemn having the NACE code 1621.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Hs Baco Panels S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 50.931.104 59.003.052 56.426.974 58.417.887 62.469.223 62.394.724 56.846.937 83.324.312 87.473.517 68.806.555
Total Income - EUR 53.001.672 60.331.769 57.025.797 60.004.742 63.516.770 61.939.137 58.626.513 88.248.319 86.746.851 69.702.643
Total Expenses - EUR 49.294.019 54.312.666 51.549.683 53.333.999 56.691.259 53.853.127 51.970.609 71.297.162 70.880.743 61.749.358
Gross Profit/Loss - EUR 3.707.653 6.019.103 5.476.114 6.670.742 6.825.511 8.086.011 6.655.903 16.951.157 15.866.108 7.953.285
Net Profit/Loss - EUR 3.479.722 5.561.062 4.772.602 5.813.522 6.096.751 7.032.525 5.831.930 14.933.589 14.049.510 7.194.763
Employees 684 696 724 695 690 681 670 782 777 735
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 decreased by -21.1%, from 87.473.517 euro in the year 2022, to 68.806.555 euro in 2023. The Net Profit decreased by -6.812.143 euro, from 14.049.510 euro in 2022, to 7.194.763 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 - Hs Baco Panels S.r.l. - CUI 12447070

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 24.138.711 23.075.539 21.933.677 24.270.022 22.825.948 21.426.681 26.968.724 27.343.562 29.994.731 29.909.071
Current Assets 13.819.214 14.781.121 13.422.280 15.609.655 17.646.712 17.566.029 19.283.776 29.392.222 29.009.665 36.525.466
Inventories 9.839.473 11.082.898 10.243.011 11.758.456 12.601.339 11.032.878 10.118.293 15.884.863 15.856.051 11.186.396
Receivables 3.669.302 2.448.629 2.799.817 2.517.139 4.096.445 2.359.019 2.477.481 10.004.152 10.826.055 24.501.214
Cash 310.439 1.249.594 379.452 1.334.061 948.927 4.174.132 6.688.002 3.503.207 2.327.559 837.856
Shareholders Funds 19.419.492 21.101.054 23.645.673 29.059.070 30.285.055 32.948.685 39.823.096 48.946.849 55.128.345 62.293.621
Social Capital 223.489 225.354 223.056 219.282 215.257 211.089 207.087 202.495 203.123 202.507
Debts 18.499.148 16.769.244 11.694.399 10.757.475 9.997.379 6.034.503 5.970.284 5.760.679 3.626.793 3.811.257
Income in Advance 0 0 0 0 0 0 419.660 1.957.631 116.467 271.883
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 "1621 - 1621"
CAEN Financial Year 1621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.525.466 euro in 2023 which includes Inventories of 11.186.396 euro, Receivables of 24.501.214 euro and cash availability of 837.856 euro.
The company's Equity was valued at 62.293.621 euro, while total Liabilities amounted to 3.811.257 euro. Equity increased by 7.332.449 euro, from 55.128.345 euro in 2022, to 62.293.621 in 2023. The Debt Ratio was 5.7% in the year 2023.

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