Financial results - UTILAJE BAICULUI S.R.L.

Financial Summary - Utilaje Baicului S.r.l.
Unique identification code: 44399397
Registration number: J40/9930/2021
Nace: 4669
Sales - Ron
236.593
Net Profit - Ron
26.986
Employees
5
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Company Utilaje Baicului S.r.l. with Fiscal Code 44399397 recorded a turnover of 2024 of 236.593, with a net profit of 26.986 and having an average number of employees of 5. The company operates in the field of Comert cu ridicata al altor masini si echipamente having the NACE code 4669.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 123.413 246.953 221.720 236.593
Total Income - EUR - - - - - - 123.413 247.054 221.720 236.594
Total Expenses - EUR - - - - - - 66.998 180.445 190.347 204.575
Gross Profit/Loss - EUR - - - - - - 56.415 66.610 31.373 32.019
Net Profit/Loss - EUR - - - - - - 53.787 64.247 29.478 26.986
Employees - - - - - - 1 3 4 5
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 7.3%, from 221.720 euro in the year 2023, to 236.593 euro in 2024. The Net Profit decreased by -2.328 euro, from 29.478 euro in 2023, to 26.986 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Utilaje Baicului S.r.l. - CUI 44399397

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 148.022 330.419
Current Assets - - - - - - 65.654 145.652 103.342 79.286
Inventories - - - - - - 1.577 1 668 64.087
Receivables - - - - - - 61.611 145.500 90.287 13.238
Cash - - - - - - 2.466 152 12.388 1.961
Shareholders Funds - - - - - - 53.827 118.241 147.360 173.522
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 11.827 24.137 100.740 242.787
Income in Advance - - - - - - 0 3.274 3.264 3.246
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 "4669 - 4669"
CAEN Financial Year 4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 79.286 euro in 2024 which includes Inventories of 64.087 euro, Receivables of 13.238 euro and cash availability of 1.961 euro.
The company's Equity was valued at 173.522 euro, while total Liabilities amounted to 242.787 euro. Equity increased by 26.986 euro, from 147.360 euro in 2023, to 173.522 in 2024. The Debt Ratio was 57.9% in the year 2024.

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