Financial results - ANA BACIU PROD COM S.R.L.

Financial Summary - Ana Baciu Prod Com S.r.l.
Unique identification code: 8595672
Registration number: J27/479/1996
Nace: 4752
Sales - Ron
1.459.639
Net Profit - Ron
30.883
Employees
9
Open Account
Company Ana Baciu Prod Com S.r.l. with Fiscal Code 8595672 recorded a turnover of 2024 of 1.459.639, with a net profit of 30.883 and having an average number of employees of 9. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ana Baciu Prod Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.299.630 1.206.373 1.117.738 1.380.247 1.402.839 1.714.706 1.557.087 1.540.888 1.556.664 1.459.639
Total Income - EUR 1.328.100 1.211.694 1.127.103 1.385.705 1.450.217 1.724.858 1.565.787 1.557.319 1.571.889 1.468.625
Total Expenses - EUR 1.261.021 1.153.149 1.078.109 1.312.284 1.341.497 1.635.321 1.492.398 1.489.666 1.520.446 1.430.241
Gross Profit/Loss - EUR 67.080 58.545 48.994 73.421 108.720 89.537 73.389 67.653 51.443 38.383
Net Profit/Loss - EUR 55.641 48.863 37.061 61.164 88.864 79.151 66.480 57.337 48.419 30.883
Employees 10 10 10 10 10 10 11 8 8 9
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 decreased by -5.7%, from 1.556.664 euro in the year 2023, to 1.459.639 euro in 2024. The Net Profit decreased by -17.266 euro, from 48.419 euro in 2023, to 30.883 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ana Baciu Prod Com S.r.l. - CUI 8595672

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 122.224 102.496 138.652 132.912 189.587 220.179 219.338 201.972 204.243 172.209
Current Assets 635.542 688.686 661.108 716.106 726.742 774.252 773.747 874.265 977.227 1.060.686
Inventories 631.731 587.176 633.586 682.596 741.648 754.280 824.957 883.875 978.749 982.800
Receivables 52.458 78.723 68.939 83.986 79.307 116.708 45.094 61.116 91.340 165.525
Cash -48.647 22.787 -41.416 -50.476 -94.213 -96.736 -96.304 -70.726 -92.862 -87.638
Shareholders Funds 622.774 665.286 691.089 739.571 814.112 877.829 915.717 975.895 1.007.028 1.032.088
Social Capital 112.531 111.383 109.498 107.489 105.407 103.409 101.116 101.430 101.122 100.557
Debts 140.435 134.460 117.870 115.830 109.416 134.206 91.912 107.633 203.222 219.481
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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.060.686 euro in 2024 which includes Inventories of 982.800 euro, Receivables of 165.525 euro and cash availability of -87.638 euro.
The company's Equity was valued at 1.032.088 euro, while total Liabilities amounted to 219.481 euro. Equity increased by 30.687 euro, from 1.007.028 euro in 2023, to 1.032.088 in 2024.

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