Financial results - BĂCĂNIA LUI OACHY SRL

Financial Summary - Băcănia Lui Oachy Srl
Unique identification code: 30193841
Registration number: J51/183/2012
Nace: 111
Sales - Ron
61.661
Net Profit - Ron
-9.534
Employees
1
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Company Băcănia Lui Oachy Srl with Fiscal Code 30193841 recorded a turnover of 2024 of 61.661, with a net profit of -9.534 and having an average number of employees of 1. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Băcănia Lui Oachy Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.008 34.649 54.836 40.095 62.161 25.994 80.815 90.318 51.849 61.661
Total Income - EUR 32.519 55.245 78.436 48.971 87.136 37.511 93.690 116.537 67.365 72.731
Total Expenses - EUR 31.234 43.881 51.562 57.559 73.624 68.129 61.389 102.300 75.013 82.265
Gross Profit/Loss - EUR 1.285 11.364 26.874 -8.588 13.511 -30.618 32.301 14.236 -7.648 -9.534
Net Profit/Loss - EUR 385 10.324 26.185 -8.989 11.646 -31.441 29.804 12.068 -8.035 -9.534
Employees 0 0 1 1 1 0 0 0 1 1
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 19.6%, from 51.849 euro in the year 2023, to 61.661 euro in 2024.
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 - Băcănia Lui Oachy Srl - CUI 30193841

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 5.629 4.804 74.994 64.310 57.223 51.733 48.248 39.924 31.849
Current Assets 23.192 30.653 58.336 45.020 46.002 38.392 35.534 62.120 62.589 70.731
Inventories 9.465 12.502 26.296 14.145 23.912 19.378 15.485 24.771 24.314 19.109
Receivables 7.435 16.900 8.713 7.717 7.385 6.391 3.427 19.154 7.702 29.358
Cash 6.292 1.251 23.327 23.158 14.706 12.623 16.623 18.194 30.573 22.264
Shareholders Funds 12.081 22.282 48.090 38.261 49.166 16.793 46.224 58.623 50.410 48.584
Social Capital 45 45 44 86 84 83 81 81 81 80
Debts 11.111 14.000 15.050 81.753 61.146 78.821 41.044 51.746 52.103 53.995
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 70.731 euro in 2024 which includes Inventories of 19.109 euro, Receivables of 29.358 euro and cash availability of 22.264 euro.
The company's Equity was valued at 48.584 euro, while total Liabilities amounted to 53.995 euro. Equity decreased by -1.544 euro, from 50.410 euro in 2023, to 48.584 in 2024.

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