Financial results - BAC-COSADA SRL

Financial Summary - Bac-Cosada Srl
Unique identification code: 17157400
Registration number: J04/189/2005
Nace: 4334
Sales - Ron
1.070.146
Net Profit - Ron
52.518
Employees
19
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Company Bac-Cosada Srl with Fiscal Code 17157400 recorded a turnover of 2024 of 1.070.146, with a net profit of 52.518 and having an average number of employees of 19. The company operates in the field of Lucrări de vopsitorie, zugrăveli şi montări de geamuri having the NACE code 4334.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bac-Cosada Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 87.500 154.225 157.041 200.470 171.569 570.588 484.327 521.725 1.160.319 1.070.146
Total Income - EUR 113.494 154.230 158.604 201.329 145.745 570.627 484.369 524.457 1.160.369 1.172.738
Total Expenses - EUR 112.683 149.358 155.951 210.230 167.783 496.015 474.893 517.386 850.759 1.110.144
Gross Profit/Loss - EUR 811 4.872 2.653 -8.901 -22.038 74.612 9.476 7.070 309.610 62.594
Net Profit/Loss - EUR 811 4.271 2.653 -10.923 -23.754 69.195 4.730 1.829 264.196 52.518
Employees 7 10 8 11 11 19 20 18 19 19
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 -7.3%, from 1.160.319 euro in the year 2023, to 1.070.146 euro in 2024. The Net Profit decreased by -210.202 euro, from 264.196 euro in 2023, to 52.518 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 - Bac-Cosada Srl - CUI 17157400

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 40.079 34.951 27.724 22.596 17.923 12.080 16.004 26.409 18.669 60.854
Current Assets 77.929 82.330 71.504 65.565 68.929 187.624 194.712 153.592 513.692 595.165
Inventories 58.940 49.221 50.012 54.633 40.732 16.272 17.309 49.258 2.524 89.876
Receivables 17.479 18.071 14.175 17.148 19.104 65.235 141.351 53.209 204.870 339.802
Cash 1.510 15.038 7.317 -6.216 9.093 106.117 36.053 51.125 306.299 165.488
Shareholders Funds 46.327 50.125 51.930 40.054 15.524 84.426 87.283 89.383 322.280 52.566
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 71.681 67.156 47.298 48.107 71.328 115.278 123.434 90.618 210.081 608.643
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 "4334 - 4334"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 595.165 euro in 2024 which includes Inventories of 89.876 euro, Receivables of 339.802 euro and cash availability of 165.488 euro.
The company's Equity was valued at 52.566 euro, while total Liabilities amounted to 608.643 euro. Equity decreased by -267.913 euro, from 322.280 euro in 2023, to 52.566 in 2024.

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