Company Bac General 2002 S.r.l. with Fiscal Code 14626641
recorded a turnover of 2024 of
106.518,
with a net profit of
14.328
and having an average number of employees of
3.
The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Bac General 2002 S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
298.721
343.643
289.761
219.672
97.125
240.689
160.620
192.600
121.193
106.518
Total Income - EUR
310.254
345.319
291.250
226.979
105.294
246.974
160.620
224.767
121.193
106.520
Total Expenses - EUR
238.762
268.157
208.009
196.901
91.766
168.599
115.636
188.097
99.433
89.317
Gross Profit/Loss - EUR
71.492
77.162
83.241
30.077
13.528
78.375
44.984
36.671
21.760
17.203
Net Profit/Loss - EUR
60.080
64.533
79.776
26.415
10.369
75.404
42.980
34.436
20.548
14.328
Employees
7
5
5
1
1
2
3
2
2
3
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 -11.6%, from 121.193 euro in the year 2023, to 106.518 euro in 2024.
The Net Profit decreased by -6.105 euro, from 20.548 euro in 2023, to 14.328 in the last year.
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Financial Rating - BAC GENERAL 2002 S.R.L.
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Financial Rating
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Prob. of insolvency - Bac General 2002 S.r.l.
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Insolvency Probability
Financial Reports - Bac General 2002 S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Bac General 2002 S.r.l. - CUI 14626641
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
36.849
25.691
11.857
3.759
453
0
2.606
383
502
225
Current Assets
285.566
173.502
131.742
175.829
173.083
219.634
207.370
147.078
138.182
130.471
Inventories
-10.867
-11.085
-12.419
-12.764
-14.614
-14.330
-16.991
-10.760
-14.951
0
Receivables
202.681
160.248
140.988
174.208
187.288
185.719
190.790
115.198
109.508
89.062
Cash
93.752
24.340
3.172
14.385
408
48.245
33.571
42.640
43.624
41.409
Shareholders Funds
144.359
72.908
79.909
104.858
113.196
154.530
116.835
34.559
55.003
69.024
Social Capital
115
114
112
110
107
105
103
103
103
103
Debts
136.235
126.286
63.690
74.730
61.351
65.104
93.140
112.902
83.681
61.672
Income in Advance
41.822
41.395
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
"4619 - 4619"
CAEN Financial Year
4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
130.471 euro in 2024 which includes Inventories of
0 euro, Receivables of
89.062 euro and cash availability of
41.409 euro.
The company's Equity was valued at
69.024 euro, while total Liabilities amounted to
61.672 euro.
Equity increased by 14.328 euro, from 55.003 euro in 2023, to 69.024 in 2024.
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