Financial results - BAC-KOMPLETT S.R.L.

Financial Summary - Bac-Komplett S.r.l.
Unique identification code: 13736824
Registration number: J04/132/2001
Nace: 4690
Sales - Ron
203.154
Net Profit - Ron
19.960
Employee
2
The most important financial indicators for the company Bac-Komplett S.r.l. - Unique Identification Number 13736824: sales in 2023 was 203.154 euro, registering a net profit of 19.960 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat having the NACE code 4690.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 158.645 196.937 210.575 182.740 184.228 187.099 195.380 170.449 181.176 203.154
Total Income - EUR 159.392 198.427 211.265 183.653 186.501 189.770 197.230 171.942 183.222 205.560
Total Expenses - EUR 140.737 171.136 187.986 167.583 172.690 174.084 175.180 160.418 162.727 183.781
Gross Profit/Loss - EUR 18.656 27.291 23.279 16.070 13.812 15.686 22.051 11.523 20.494 21.779
Net Profit/Loss - EUR 15.609 22.670 19.578 14.199 11.947 13.788 20.227 10.087 18.770 19.960
Employees 2 2 2 2 3 3 2 2 2 2
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 12.5%, from 181.176 euro in the year 2022, to 203.154 euro in 2023. The Net Profit increased by 1.247 euro, from 18.770 euro in 2022, to 19.960 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bac-Komplett S.r.l. - CUI 13736824

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 369 9.935 13.310 9.088 12.143 23.620 15.536 9.951 7.220 24.077
Current Assets 92.253 99.748 98.011 87.448 99.977 86.740 102.386 114.348 75.192 83.557
Inventories 38.997 39.771 35.229 26.906 22.392 19.760 19.667 20.152 23.362 19.385
Receivables 24.461 24.722 20.068 17.994 21.676 18.462 14.080 12.749 14.329 7.055
Cash 28.795 35.255 42.714 42.548 55.909 48.518 68.639 81.448 37.502 57.117
Shareholders Funds 58.446 81.604 84.763 79.093 89.588 71.920 85.343 89.729 37.271 57.118
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 34.176 28.079 26.559 17.442 22.531 38.440 32.578 34.570 45.141 50.036
Income in Advance 0 0 0 0 0 0 0 0 0 480
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 83.557 euro in 2023 which includes Inventories of 19.385 euro, Receivables of 7.055 euro and cash availability of 57.117 euro.
The company's Equity was valued at 57.118 euro, while total Liabilities amounted to 50.036 euro. Equity increased by 19.960 euro, from 37.271 euro in 2022, to 57.118 in 2023. The Debt Ratio was 46.5% in the year 2023.

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