Financial results - BAC SRL

Financial Summary - Bac Srl
Unique identification code: 681476
Registration number: J31/498/1991
Nace: 4771
Sales - Ron
57.860
Net Profit - Ron
10.994
Employees
1
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Company Bac Srl with Fiscal Code 681476 recorded a turnover of 2024 of 57.860, with a net profit of 10.994 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 62.394 64.531 62.955 53.323 61.403 20.943 45.116 59.075 60.195 57.860
Total Income - EUR 62.394 64.531 62.955 53.325 61.414 23.093 46.042 60.659 62.223 59.329
Total Expenses - EUR 61.830 61.881 62.097 52.460 70.657 25.001 35.694 43.997 45.081 46.288
Gross Profit/Loss - EUR 564 2.650 858 865 -9.243 -1.908 10.348 16.662 17.142 13.041
Net Profit/Loss - EUR -1.307 2.005 -610 332 -9.858 -2.049 10.202 16.147 16.613 10.994
Employees 3 3 3 3 3 2 1 1 1 1
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 -3.3%, from 60.195 euro in the year 2023, to 57.860 euro in 2024. The Net Profit decreased by -5.527 euro, from 16.613 euro in 2023, to 10.994 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bac Srl - CUI 681476

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 172.865 167.296 160.750 154.155 147.594 151.591 144.899 142.031 138.292 134.230
Current Assets 48.303 40.869 36.489 39.953 33.503 38.059 44.513 64.805 77.076 62.015
Inventories 46.326 39.928 35.586 32.909 30.708 35.889 34.425 41.460 48.227 50.396
Receivables 777 334 110 0 0 0 0 949 1.100 1.175
Cash 1.199 607 793 7.044 2.795 2.170 10.088 2.118 7.534 10.444
Shareholders Funds 15.621 17.466 16.561 16.632 6.453 4.281 14.388 30.580 47.100 57.830
Social Capital 45 45 44 86 84 83 81 81 81 80
Debts 205.546 190.698 180.679 177.475 174.645 185.368 175.024 176.256 168.268 138.415
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 62.015 euro in 2024 which includes Inventories of 50.396 euro, Receivables of 1.175 euro and cash availability of 10.444 euro.
The company's Equity was valued at 57.830 euro, while total Liabilities amounted to 138.415 euro. Equity increased by 10.994 euro, from 47.100 euro in 2023, to 57.830 in 2024.

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