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
1.242.528
Net Profit - Ron
36.523
Employee
19
The most important financial indicators for the company Bac-Delphi S.r.l. - Unique Identification Number 6896628: sales in 2023 was 1.242.528 euro, registering a net profit of 36.523 euro and having an average number of 19 employees. Firma isi desfasoara activitatea in domeniul Lucrari de tamplarie si dulgherie having the NACE code 4332.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bac-Delphi S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 278.005 506.568 434.324 565.405 650.876 948.526 1.188.734 1.123.104 1.497.012 1.242.528
Total Income - EUR 499.053 456.977 450.821 569.419 645.792 924.035 1.192.564 1.147.559 1.497.875 1.286.998
Total Expenses - EUR 475.530 455.261 448.632 489.324 637.748 907.863 1.107.684 1.103.132 1.466.921 1.238.283
Gross Profit/Loss - EUR 23.523 1.717 2.189 80.095 8.044 16.172 84.879 44.427 30.954 48.715
Net Profit/Loss - EUR 19.320 837 1.755 72.034 1.271 6.690 76.147 34.410 21.672 36.523
Employees 13 17 19 18 19 19 20 20 17 19
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 decreased by -16.7%, from 1.497.012 euro in the year 2022, to 1.242.528 euro in 2023. The Net Profit increased by 14.917 euro, from 21.672 euro in 2022, to 36.523 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bac-Delphi S.r.l. - CUI 6896628

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 82.814 85.529 102.462 130.477 197.471 213.148 341.723 336.181 387.138 472.442
Current Assets 253.250 255.132 304.440 359.100 397.438 386.274 342.487 468.808 786.776 558.262
Inventories 108.675 55.948 72.433 72.092 109.580 80.863 36.717 74.663 40.018 48.795
Receivables 87.454 169.105 216.853 272.297 249.252 259.871 235.853 368.929 671.110 450.912
Cash 57.121 30.079 15.154 14.710 38.606 45.541 69.917 25.216 75.648 58.556
Shareholders Funds 136.041 138.013 138.361 208.054 205.433 208.144 280.345 308.538 331.168 366.687
Social Capital 25.795 26.010 25.745 25.309 24.845 24.364 23.902 23.372 23.444 23.373
Debts 200.023 202.648 268.541 281.523 389.476 391.279 403.865 496.451 724.674 555.028
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 "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 558.262 euro in 2023 which includes Inventories of 48.795 euro, Receivables of 450.912 euro and cash availability of 58.556 euro.
The company's Equity was valued at 366.687 euro, while total Liabilities amounted to 555.028 euro. Equity increased by 36.523 euro, from 331.168 euro in 2022, to 366.687 in 2023.

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