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Financial results - BAC STORE SRL

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Financial Summary - Bac Store Srl
Unique identification code: 37871267
Registration number: J22/2092/2017
Nace: 4711
Sales - Ron
245.797
Net Profit - Ron
16.430
Employees
4
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Company Bac Store Srl with Fiscal Code 37871267 recorded a turnover of 2024 of 245.797, with a net profit of 16.430 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 27.797 62.331 101.553 132.813 180.905 233.237 245.797
Total Income - EUR - - 0 27.846 63.082 101.633 133.669 182.333 235.237 245.812
Total Expenses - EUR - - 0 26.690 61.842 90.399 118.544 164.787 217.981 223.189
Gross Profit/Loss - EUR - - 0 1.156 1.240 11.235 15.125 17.546 17.256 22.622
Net Profit/Loss - EUR - - 0 540 608 10.544 13.949 15.942 15.186 16.430
Employees - - 0 1 2 3 3 3 4 4
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 increased by 6.0%, from 233.237 euro in the year 2023, to 245.797 euro in 2024. The Net Profit increased by 1.329 euro, from 15.186 euro in 2023, to 16.430 in the last year.
Sales - Ron
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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 Store Srl - CUI 37871267

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 157 0 0 0 4.087 3.676 3.242 5.386
Current Assets - - 50 38.499 60.479 80.407 62.356 52.969 59.463 75.136
Inventories - - 7 38.066 57.860 56.459 51.230 46.781 50.077 66.882
Receivables - - 0 7 0 5.448 3.469 402 0 716
Cash - - 44 426 2.618 18.501 7.658 5.786 9.386 7.537
Shareholders Funds - - 44 585 1.182 11.704 25.393 41.413 53.727 67.846
Social Capital - - 44 45 44 43 42 43 42 42
Debts - - 164 37.914 59.297 68.704 41.051 15.232 8.978 12.676
Income in Advance - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 75.136 euro in 2024 which includes Inventories of 66.882 euro, Receivables of 716 euro and cash availability of 7.537 euro.
The company's Equity was valued at 67.846 euro, while total Liabilities amounted to 12.676 euro. Equity increased by 14.419 euro, from 53.727 euro in 2023, to 67.846 in 2024.
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