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Financial results - BAC INTEX SA

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Financial Summary - Bac Intex Sa
Unique identification code: 946131
Registration number: J1991000142045
Nace: 4641
Sales - Ron
392.154
Net Profit - Ron
-41.066
Employees
9
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Company Bac Intex Sa with Fiscal Code 946131 recorded a turnover of 2024 of 392.154, with a net profit of -41.066 and having an average number of employees of 9. The company operates in the field of Comerţ cu ridicata al produselor textile having the NACE code 4641.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bac Intex Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 360.111 348.420 367.601 554.148 359.703 355.583 364.039 405.192 410.087 392.154
Total Income - EUR 360.811 348.843 475.537 620.546 359.767 355.583 364.039 405.192 410.108 392.154
Total Expenses - EUR 357.244 345.446 414.516 591.560 358.986 356.624 422.272 480.937 456.581 433.220
Gross Profit/Loss - EUR 3.567 3.397 61.021 28.986 781 -1.041 -58.233 -75.746 -46.473 -41.066
Net Profit/Loss - EUR 474 1.643 54.405 24.892 420 -2.840 -59.397 -75.746 -46.473 -41.066
Employees 11 11 11 11 11 11 11 11 11 9
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 -3.8%, from 410.087 euro in the year 2023, to 392.154 euro in 2024.
Sales - Ron
Net Profit - Ron
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bac Intex Sa - CUI 946131

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.420.791 1.399.634 1.351.515 1.315.421 1.314.990 1.288.905 1.253.243 1.250.029 1.241.145 1.229.455
Current Assets 197.054 207.605 272.168 293.571 246.799 211.417 179.505 128.724 82.610 64.535
Inventories 86.894 87.543 81.328 96.590 101.315 77.502 55.554 57.548 47.208 41.806
Receivables 41.967 46.165 115.103 163.985 129.996 97.014 49.052 15.974 25.428 14.711
Cash 68.193 73.897 75.737 32.996 15.488 36.901 74.899 55.203 9.973 8.018
Shareholders Funds 1.584.067 1.569.555 1.577.388 1.563.659 1.533.797 1.501.880 1.409.177 1.337.804 1.287.274 1.239.013
Social Capital 20.590 20.380 20.035 19.668 19.287 18.921 18.501 18.559 18.503 18.399
Debts 39.517 37.684 46.296 45.333 33.593 28.954 23.570 40.950 36.481 54.977
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 "4641 - 4641"
CAEN Financial Year 4641
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 64.535 euro in 2024 which includes Inventories of 41.806 euro, Receivables of 14.711 euro and cash availability of 8.018 euro.
The company's Equity was valued at 1.239.013 euro, while total Liabilities amounted to 54.977 euro. Equity decreased by -41.066 euro, from 1.287.274 euro in 2023, to 1.239.013 in 2024.
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