Financial results - BAC-DELPHI S.R.L.

Financial Summary - Bac-Delphi S.r.l.
Unique identification code: 6896628
Registration number: J04/2484/1994
Nace: 4332
Sales - Ron
986.383
Net Profit - Ron
57.349
Employees
18
Open Account
Company Bac-Delphi S.r.l. with Fiscal Code 6896628 recorded a turnover of 2024 of 986.383, with a net profit of 57.349 and having an average number of employees of 18. The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bac-Delphi S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 506.568 434.324 565.405 650.876 948.526 1.188.734 1.123.104 1.497.012 1.242.528 986.383
Total Income - EUR 456.977 450.821 569.419 645.792 924.035 1.192.564 1.147.559 1.497.875 1.286.998 989.035
Total Expenses - EUR 455.261 448.632 489.324 637.748 907.863 1.107.684 1.103.132 1.466.921 1.238.283 916.043
Gross Profit/Loss - EUR 1.717 2.189 80.095 8.044 16.172 84.879 44.427 30.954 48.715 72.992
Net Profit/Loss - EUR 837 1.755 72.034 1.271 6.690 76.147 34.410 21.672 36.523 57.349
Employees 17 19 18 19 19 20 20 17 19 18
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 -20.2%, from 1.242.528 euro in the year 2023, to 986.383 euro in 2024. The Net Profit increased by 21.030 euro, from 36.523 euro in 2023, to 57.349 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-Delphi S.r.l. - CUI 6896628

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 85.529 102.462 130.477 197.471 213.148 341.723 336.181 387.138 472.442 398.543
Current Assets 255.132 304.440 359.100 397.438 386.274 342.487 468.808 786.776 558.262 402.817
Inventories 55.948 72.433 72.092 109.580 80.863 36.717 74.663 40.018 48.795 48.601
Receivables 169.105 216.853 272.297 249.252 259.871 235.853 368.929 671.110 450.912 245.218
Cash 30.079 15.154 14.710 38.606 45.541 69.917 25.216 75.648 58.556 108.998
Shareholders Funds 138.013 138.361 208.054 205.433 208.144 280.345 308.538 331.168 366.687 421.963
Social Capital 26.010 25.745 25.309 24.845 24.364 23.902 23.372 23.444 23.373 23.219
Debts 202.648 268.541 281.523 389.476 391.279 403.865 496.451 724.674 555.028 242.325
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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 402.817 euro in 2024 which includes Inventories of 48.601 euro, Receivables of 245.218 euro and cash availability of 108.998 euro.
The company's Equity was valued at 421.963 euro, while total Liabilities amounted to 242.325 euro. Equity increased by 57.326 euro, from 366.687 euro in 2023, to 421.963 in 2024.

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