Financial results - BĂCANU COSMIN & ANDREEA COMPANY SRL

Financial Summary - Băcanu Cosmin & Andreea Company Srl
Unique identification code: 19065019
Registration number: J2006000560340
Nace: 111
Sales - Ron
1.122.848
Net Profit - Ron
71.619
Employees
7
Open Account
Company Băcanu Cosmin & Andreea Company Srl with Fiscal Code 19065019 recorded a turnover of 2024 of 1.122.848, with a net profit of 71.619 and having an average number of employees of 7. 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 - Băcanu Cosmin & Andreea Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 886.358 501.767 1.143.811 876.395 832.281 816.641 1.309.692 1.363.169 1.503.264 1.122.848
Total Income - EUR 1.022.341 1.119.178 1.286.006 1.311.588 1.394.502 1.081.616 1.707.250 2.235.146 1.616.775 1.744.868
Total Expenses - EUR 779.993 906.327 992.687 1.141.177 1.022.458 997.479 1.274.354 1.683.761 1.674.665 1.659.416
Gross Profit/Loss - EUR 242.348 212.851 293.319 170.410 372.044 84.137 432.896 551.385 -57.890 85.453
Net Profit/Loss - EUR 242.348 192.039 277.439 147.570 363.431 76.339 415.884 524.627 -66.149 71.619
Employees 7 10 10 9 10 9 7 9 10 7
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 decreased by -24.9%, from 1.503.264 euro in the year 2023, to 1.122.848 euro in 2024. The Net Profit increased by 71.619 euro, from 0 euro in 2023, to 71.619 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 - Băcanu Cosmin & Andreea Company Srl - CUI 19065019

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 693.420 741.800 971.043 730.328 923.906 949.540 1.198.785 1.458.748 1.537.509 1.309.902
Current Assets 199.116 324.827 401.331 386.803 702.597 718.264 906.658 1.535.811 1.287.499 1.141.287
Inventories 141.701 295.401 338.189 285.250 576.808 648.386 848.073 1.462.661 1.054.698 1.045.299
Receivables 83.893 11.724 44.370 66.246 87.553 41.115 28.714 23.243 175.024 24.130
Cash -26.477 17.702 18.773 35.308 38.236 28.763 29.872 49.907 57.778 71.858
Shareholders Funds 352.438 338.229 436.423 347.715 563.868 629.657 608.160 1.098.766 865.666 932.447
Social Capital 98.515 97.510 95.860 94.101 92.279 90.529 88.522 88.797 88.527 88.032
Debts 599.195 742.693 946.707 769.416 1.074.591 1.043.013 1.502.041 1.895.793 1.959.343 1.518.742
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 1.141.287 euro in 2024 which includes Inventories of 1.045.299 euro, Receivables of 24.130 euro and cash availability of 71.858 euro.
The company's Equity was valued at 932.447 euro, while total Liabilities amounted to 1.518.742 euro. Equity increased by 71.619 euro, from 865.666 euro in 2023, to 932.447 in 2024.

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