The most important financial indicators for the company Bacanu Cosmin & Andreea Company S.r.l. - Unique Identification Number 19065019:
sales in 2023 was
1.503.264
euro, registering a net profit of
-66.149
euro and having an average number of
10
employees.
Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 10.6%, from 1.363.169 euro in the year 2022, to 1.503.264 euro in 2023.
The Net Profit decreased by -523.036 euro, from 524.627 euro in 2022, to 0 in the last year.
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 -
Bacanu Cosmin & Andreea Company S.r.l. - CUI 19065019
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
485.899
693.420
741.800
971.043
730.328
923.906
949.540
1.198.785
1.458.748
1.537.509
Current Assets
355.425
199.116
324.827
401.331
386.803
702.597
718.264
906.658
1.535.811
1.287.499
Inventories
224.914
141.701
295.401
338.189
285.250
576.808
648.386
848.073
1.462.661
1.054.698
Receivables
61.133
83.893
11.724
44.370
66.246
87.553
41.115
28.714
23.243
175.024
Cash
69.378
-26.477
17.702
18.773
35.308
38.236
28.763
29.872
49.907
57.778
Shareholders Funds
150.189
352.438
338.229
436.423
347.715
563.868
629.657
608.160
1.098.766
865.666
Social Capital
97.700
98.515
97.510
95.860
94.101
92.279
90.529
88.522
88.797
88.527
Debts
692.860
599.195
742.693
946.707
769.416
1.074.591
1.043.013
1.502.041
1.895.793
1.959.343
Income in Advance
29.004
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
1.287.499 euro in 2023 which includes Inventories of
1.054.698 euro, Receivables of
175.024 euro and cash availability of
57.778 euro.
The company's Equity was valued at
865.666 euro, while total Liabilities amounted to
1.959.343 euro.
Equity decreased by -229.768 euro, from 1.098.766 euro in 2022, to 865.666 in 2023.
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Comments - Bacanu Cosmin & Andreea Company S.r.l.