Company Băcănia Veche Srl with Fiscal Code 27292004
recorded a turnover of 2024 of
1.552.045,
with a net profit of
198.821
and having an average number of employees of
23.
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 -
Băcănia Veche Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
350.997
592.042
671.070
673.157
692.025
504.908
975.389
1.342.135
1.521.554
1.552.045
Total Income - EUR
352.320
605.158
671.781
673.930
695.559
514.661
1.038.952
1.346.207
1.629.934
1.540.302
Total Expenses - EUR
337.392
525.022
552.277
616.472
599.933
472.894
747.401
1.073.203
1.116.622
1.305.615
Gross Profit/Loss - EUR
14.928
80.135
119.504
57.458
95.625
41.767
291.551
273.004
513.313
234.686
Net Profit/Loss - EUR
14.928
73.709
108.397
51.478
88.992
37.607
281.981
249.523
500.835
198.821
Employees
6
13
18
18
19
16
34
34
31
23
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 2.6%, from 1.521.554 euro in the year 2023, to 1.552.045 euro in 2024.
The Net Profit decreased by -299.215 euro, from 500.835 euro in 2023, to 198.821 in the last year.
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Financial Reports - Băcănia Veche Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Băcănia Veche Srl - CUI 27292004
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
69.485
100.147
84.404
71.389
64.874
53.062
563.729
723.623
733.608
1.074.226
Current Assets
102.188
129.833
233.142
302.780
258.807
373.521
500.127
406.872
505.251
653.921
Inventories
13.926
-50.102
-36.154
-60.622
-43.782
23.670
38.987
-79.408
46.331
48.252
Receivables
46.344
65.079
58.568
59.611
57.312
70.083
154.643
234.239
317.767
375.921
Cash
41.918
114.855
210.729
303.791
245.277
279.769
306.497
252.040
141.152
228.329
Shareholders Funds
-38.086
36.069
108.441
51.521
89.035
71.240
351.473
496.838
799.805
922.770
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
209.759
193.910
209.105
322.649
234.646
357.181
713.393
627.639
438.165
791.089
Income in Advance
0
0
0
0
0
0
462
7.576
4.355
14.338
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
653.921 euro in 2024 which includes Inventories of
48.252 euro, Receivables of
375.921 euro and cash availability of
228.329 euro.
The company's Equity was valued at
922.770 euro, while total Liabilities amounted to
791.089 euro.
Equity increased by 127.435 euro, from 799.805 euro in 2023, to 922.770 in 2024.
The Debt Ratio was 45.8% in the year 2024.
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