Financial results - BAC-DIMITRIE SRL

Financial Summary - Bac-Dimitrie Srl
Unique identification code: 17088210
Registration number: J06/982/2004
Nace: 5211
Sales - Ron
44.255
Net Profit - Ron
2.421
Employees
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Company Bac-Dimitrie Srl with Fiscal Code 17088210 recorded a turnover of 2024 of 44.255, with a net profit of 2.421 and having an average number of employees of - . The company operates in the field of having the NACE code 5211.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 53.215 51.544 42.626 42.050 39.985 55.631 50.969 59.355 59.141 44.255
Total Income - EUR 53.293 52.347 43.721 42.050 47.360 55.661 54.608 61.788 62.355 44.255
Total Expenses - EUR 49.791 50.382 41.755 40.785 42.637 55.942 53.950 60.778 61.674 41.410
Gross Profit/Loss - EUR 3.502 1.965 1.966 1.265 4.723 -281 658 1.010 681 2.845
Net Profit/Loss - EUR 1.903 419 654 3 4.258 -777 148 435 100 2.421
Employees 1 0 0 0 1 1 1 1 1 0
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 -24.7%, from 59.141 euro in the year 2023, to 44.255 euro in 2024. The Net Profit increased by 2.322 euro, from 100 euro in 2023, to 2.421 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-Dimitrie Srl - CUI 17088210

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 135 3 0 0 0 0 0 0 0 0
Current Assets 16.267 15.164 22.310 34.962 51.650 46.821 43.602 41.017 32.106 27.138
Inventories 13.813 15.014 20.236 30.122 43.235 38.367 34.002 40.410 29.790 25.181
Receivables 1.779 108 2.025 4.679 7.861 8.422 8.938 219 218 217
Cash 676 42 49 161 554 32 662 388 2.098 1.740
Shareholders Funds 5.716 6.077 6.628 6.510 10.641 9.663 9.597 10.061 10.131 12.496
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.686 9.089 15.682 28.453 41.009 37.158 34.005 30.955 21.975 14.642
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 "5211 - 5211"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.138 euro in 2024 which includes Inventories of 25.181 euro, Receivables of 217 euro and cash availability of 1.740 euro.
The company's Equity was valued at 12.496 euro, while total Liabilities amounted to 14.642 euro. Equity increased by 2.421 euro, from 10.131 euro in 2023, to 12.496 in 2024.

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