Financial results - BAC SRL

Financial Summary - Bac Srl
Unique identification code: 681476
Registration number: J31/498/1991
Nace: 4771
Sales - Ron
60.195
Net Profit - Ron
16.613
Employee
1
The most important financial indicators for the company Bac Srl - Unique Identification Number 681476: sales in 2023 was 60.195 euro, registering a net profit of 16.613 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al imbracamintei, in magazine specializate having the NACE code 4771.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 44.333 62.394 64.531 62.955 53.323 61.403 20.943 45.116 59.075 60.195
Total Income - EUR 44.558 62.394 64.531 62.955 53.325 61.414 23.093 46.042 60.659 62.223
Total Expenses - EUR 48.599 61.830 61.881 62.097 52.460 70.657 25.001 35.694 43.997 45.081
Gross Profit/Loss - EUR -4.041 564 2.650 858 865 -9.243 -1.908 10.348 16.662 17.142
Net Profit/Loss - EUR -5.377 -1.307 2.005 -610 332 -9.858 -2.049 10.202 16.147 16.613
Employees 3 3 3 3 3 3 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 2.2%, from 59.075 euro in the year 2022, to 60.195 euro in 2023. The Net Profit increased by 516 euro, from 16.147 euro in 2022, to 16.613 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 173.502 172.865 167.296 160.750 154.155 147.594 151.591 144.899 142.031 138.292
Current Assets 48.489 48.303 40.869 36.489 39.953 33.503 38.059 44.513 64.805 77.076
Inventories 48.378 46.326 39.928 35.586 32.909 30.708 35.889 34.425 41.460 48.227
Receivables 31 777 334 110 0 0 0 0 949 1.100
Cash 80 1.199 607 793 7.044 2.795 2.170 10.088 2.118 7.534
Shareholders Funds 16.788 15.621 17.466 16.561 16.632 6.453 4.281 14.388 30.580 47.100
Social Capital 45 45 45 44 86 84 83 81 81 81
Debts 205.203 205.546 190.698 180.679 177.475 174.645 185.368 175.024 176.256 168.268
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 "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 77.076 euro in 2023 which includes Inventories of 48.227 euro, Receivables of 1.100 euro and cash availability of 7.534 euro.
The company's Equity was valued at 47.100 euro, while total Liabilities amounted to 168.268 euro. Equity increased by 16.613 euro, from 30.580 euro in 2022, to 47.100 in 2023.

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