Financial results - BAC INTEX S.A.

Financial Summary - Bac Intex S.a.
Unique identification code: 946131
Registration number: J04/142/1991
Nace: 4641
Sales - Ron
410.087
Net Profit - Ron
-46.473
Employee
11
The most important financial indicators for the company Bac Intex S.a. - Unique Identification Number 946131: sales in 2023 was 410.087 euro, registering a net profit of -46.473 euro and having an average number of 11 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor textile having the NACE code 4641.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bac Intex S.a.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 448.011 360.111 348.420 367.601 554.148 359.703 355.583 364.039 405.192 410.087
Total Income - EUR 449.152 360.811 348.843 475.537 620.546 359.767 355.583 364.039 405.192 410.108
Total Expenses - EUR 446.319 357.244 345.446 414.516 591.560 358.986 356.624 422.272 480.937 456.581
Gross Profit/Loss - EUR 2.833 3.567 3.397 61.021 28.986 781 -1.041 -58.233 -75.746 -46.473
Net Profit/Loss - EUR 537 474 1.643 54.405 24.892 420 -2.840 -59.397 -75.746 -46.473
Employees 11 11 11 11 11 11 11 11 11 11
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 increased by 1.5%, from 405.192 euro in the year 2022, to 410.087 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bac Intex S.a. - CUI 946131

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.412.551 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
Current Assets 194.520 197.054 207.605 272.168 293.571 246.799 211.417 179.505 128.724 82.610
Inventories 93.401 86.894 87.543 81.328 96.590 101.315 77.502 55.554 57.548 47.208
Receivables 39.244 41.967 46.165 115.103 163.985 129.996 97.014 49.052 15.974 25.428
Cash 61.875 68.193 73.897 75.737 32.996 15.488 36.901 74.899 55.203 9.973
Shareholders Funds 1.570.485 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
Social Capital 20.420 20.590 20.380 20.035 19.668 19.287 18.921 18.501 18.559 18.503
Debts 36.587 39.517 37.684 46.296 45.333 33.593 28.954 23.570 40.950 36.481
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 "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 82.610 euro in 2023 which includes Inventories of 47.208 euro, Receivables of 25.428 euro and cash availability of 9.973 euro.
The company's Equity was valued at 1.287.274 euro, while total Liabilities amounted to 36.481 euro. Equity decreased by -46.473 euro, from 1.337.804 euro in 2022, to 1.287.274 in 2023.

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