Financial results - BAC-COSADA SRL

Financial Summary - Bac-Cosada Srl
Unique identification code: 17157400
Registration number: J04/189/2005
Nace: 4334
Sales - Ron
1.160.319
Net Profit - Ron
264.196
Employee
19
The most important financial indicators for the company Bac-Cosada Srl - Unique Identification Number 17157400: sales in 2023 was 1.160.319 euro, registering a net profit of 264.196 euro and having an average number of 19 employees. Firma isi desfasoara activitatea in domeniul Lucrari de vopsitorie, zugraveli si montari de geamuri having the NACE code 4334.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bac-Cosada Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 89.382 87.500 154.225 157.041 200.470 171.569 570.588 484.327 521.725 1.160.319
Total Income - EUR 96.565 113.494 154.230 158.604 201.329 145.745 570.627 484.369 524.457 1.160.369
Total Expenses - EUR 107.708 112.683 149.358 155.951 210.230 167.783 496.015 474.893 517.386 850.759
Gross Profit/Loss - EUR -11.144 811 4.872 2.653 -8.901 -22.038 74.612 9.476 7.070 309.610
Net Profit/Loss - EUR -11.144 811 4.271 2.653 -10.923 -23.754 69.195 4.730 1.829 264.196
Employees 11 7 10 8 11 11 19 20 18 19
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 123.1%, from 521.725 euro in the year 2022, to 1.160.319 euro in 2023. The Net Profit increased by 262.373 euro, from 1.829 euro in 2022, to 264.196 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bac-Cosada Srl - CUI 17157400

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 45.403 40.079 34.951 27.724 22.596 17.923 12.080 16.004 26.409 18.669
Current Assets 53.184 77.929 82.330 71.504 65.565 68.929 187.624 194.712 153.592 513.692
Inventories 28.711 58.940 49.221 50.012 54.633 40.732 16.272 17.309 49.258 2.524
Receivables 22.060 17.479 18.071 14.175 17.148 19.104 65.235 141.351 53.209 204.870
Cash 2.414 1.510 15.038 7.317 -6.216 9.093 106.117 36.053 51.125 306.299
Shareholders Funds 45.139 46.327 50.125 51.930 40.054 15.524 84.426 87.283 89.383 322.280
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 53.448 71.681 67.156 47.298 48.107 71.328 115.278 123.434 90.618 210.081
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "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 513.692 euro in 2023 which includes Inventories of 2.524 euro, Receivables of 204.870 euro and cash availability of 306.299 euro.
The company's Equity was valued at 322.280 euro, while total Liabilities amounted to 210.081 euro. Equity increased by 233.169 euro, from 89.383 euro in 2022, to 322.280 in 2023.

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