Financial results - ILIUŢĂ BÂZU SRL

Financial Summary - Iliuţă Bâzu Srl
Unique identification code: 25853976
Registration number: J2009000719248
Nace: 9531
Sales - Ron
573.769
Net Profit - Ron
45.886
Employees
6
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Company Iliuţă Bâzu Srl with Fiscal Code 25853976 recorded a turnover of 2024 of 573.769, with a net profit of 45.886 and having an average number of employees of 6. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Iliuţă Bâzu Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 45.482 89.268 146.950 151.657 170.767 220.650 175.251 285.736 309.267 573.769
Total Income - EUR 45.509 89.447 147.689 151.971 178.841 222.311 175.657 291.596 310.986 574.297
Total Expenses - EUR 26.156 64.784 100.040 120.774 143.033 135.477 148.383 271.617 300.369 514.165
Gross Profit/Loss - EUR 19.353 24.663 47.650 31.197 35.808 86.834 27.275 19.979 10.617 60.132
Net Profit/Loss - EUR 17.989 23.555 44.914 29.680 34.099 84.627 25.522 17.063 7.580 45.886
Employees 2 2 2 2 8 5 7 5 5 6
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 86.6%, from 309.267 euro in the year 2023, to 573.769 euro in 2024. The Net Profit increased by 38.348 euro, from 7.580 euro in 2023, to 45.886 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 - Iliuţă Bâzu Srl - CUI 25853976

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.210 50.447 43.249 28.219 35.228 38.061 38.140 154.241 152.523 153.610
Current Assets 11.968 36.377 70.849 102.857 126.585 214.266 259.586 222.410 256.723 243.214
Inventories 539 533 797 782 767 928 907 1.936 7.145 7.139
Receivables 10.973 23.480 33.391 84.967 98.573 141.123 205.710 200.679 220.249 218.356
Cash 457 12.364 36.662 17.108 27.245 72.215 52.969 19.795 29.329 17.718
Shareholders Funds 17.768 41.141 85.359 113.473 145.374 227.138 247.624 214.673 221.602 266.249
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.411 45.683 28.740 17.603 16.439 25.188 50.102 161.978 187.644 130.575
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 "9531 - 9531"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 243.214 euro in 2024 which includes Inventories of 7.139 euro, Receivables of 218.356 euro and cash availability of 17.718 euro.
The company's Equity was valued at 266.249 euro, while total Liabilities amounted to 130.575 euro. Equity increased by 45.886 euro, from 221.602 euro in 2023, to 266.249 in 2024.

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