Financial results - BAC TRADE SRL

Financial Summary - Bac Trade Srl
Unique identification code: 14989604
Registration number: J08/1475/2002
Nace: 4730
Sales - Ron
3.761.563
Net Profit - Ron
50.976
Employees
9
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Company Bac Trade Srl with Fiscal Code 14989604 recorded a turnover of 2024 of 3.761.563, with a net profit of 50.976 and having an average number of employees of 9. The company operates in the field of Comerţ cu amănuntul al carburanţilor pentru autovehicule having the NACE code 4730.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 870.803 982.705 1.228.139 1.889.354 2.560.816 2.589.824 3.307.698 3.260.848 3.378.975 3.761.563
Total Income - EUR 872.579 982.708 1.228.140 1.889.354 2.561.179 2.591.162 3.314.347 3.266.425 3.408.336 3.785.772
Total Expenses - EUR 865.930 962.829 1.206.945 1.855.822 2.525.664 2.510.315 3.203.856 3.156.694 3.322.535 3.726.117
Gross Profit/Loss - EUR 6.649 19.879 21.195 33.532 35.515 80.846 110.491 109.731 85.801 59.655
Net Profit/Loss - EUR 4.776 17.014 10.968 27.992 29.541 70.460 95.290 93.058 73.275 50.976
Employees 4 5 4 7 8 7 7 8 9 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 increased by 11.9%, from 3.378.975 euro in the year 2023, to 3.761.563 euro in 2024. The Net Profit decreased by -21.889 euro, from 73.275 euro in 2023, to 50.976 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Trade Srl - CUI 14989604

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 123.710 118.300 109.114 102.765 116.408 98.405 90.029 169.549 252.984 246.252
Current Assets 107.254 138.303 159.588 186.386 200.463 321.710 394.188 436.937 369.924 526.907
Inventories 92.342 79.529 98.212 94.825 70.617 61.430 84.955 110.779 132.326 256.697
Receivables 7.250 21.971 36.946 69.690 53.645 253.017 266.833 144.802 184.589 217.138
Cash 7.662 36.803 24.430 21.870 76.201 7.263 42.400 181.355 53.009 53.072
Shareholders Funds 36.984 53.622 63.685 90.508 118.296 186.513 277.667 264.861 276.683 306.010
Social Capital 49 49 50 49 48 48 46 47 46 46
Debts 193.980 202.982 205.017 198.643 198.575 233.602 206.550 341.626 346.225 467.150
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 "4730 - 4730"
CAEN Financial Year 4730
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 526.907 euro in 2024 which includes Inventories of 256.697 euro, Receivables of 217.138 euro and cash availability of 53.072 euro.
The company's Equity was valued at 306.010 euro, while total Liabilities amounted to 467.150 euro. Equity increased by 30.873 euro, from 276.683 euro in 2023, to 306.010 in 2024.

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