Financial results - BACAS FARM SRL

Financial Summary - Bacas Farm Srl
Unique identification code: 36184273
Registration number: J2021008019401
Nace: 2511
Sales - Ron
822.938
Net Profit - Ron
18.520
Employees
5
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Company Bacas Farm Srl with Fiscal Code 36184273 recorded a turnover of 2024 of 822.938, with a net profit of 18.520 and having an average number of employees of 5. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bacas Farm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 445 12.378 12.177 37.850 19.662 47.360 489.392 486.331 822.938
Total Income - EUR - 801 18.207 33.485 45.140 30.815 58.940 555.701 502.494 918.474
Total Expenses - EUR - 314 9.113 17.202 22.921 29.662 58.269 413.254 453.166 896.772
Gross Profit/Loss - EUR - 487 9.094 16.283 22.219 1.153 671 142.447 49.328 21.702
Net Profit/Loss - EUR - 474 8.939 16.161 21.084 621 308 138.048 44.748 18.520
Employees - 0 1 1 0 0 1 1 2 5
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 70.2%, from 486.331 euro in the year 2023, to 822.938 euro in 2024. The Net Profit decreased by -25.978 euro, from 44.748 euro in 2023, to 18.520 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 - Bacas Farm Srl - CUI 36184273

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 1.861 30.711 68.112 55.151 81.521 116.769 260.175 270.248 529.972
Current Assets - 359 8.323 12.781 20.667 14.452 81.688 141.937 197.245 248.601
Inventories - 0 2.878 3.648 5.554 9.958 53.851 62.680 130.496 112.334
Receivables - 0 1.924 2.503 209 3.480 25.186 63.344 59.712 117.725
Cash - 359 3.521 6.630 14.904 1.013 2.651 15.913 7.036 18.542
Shareholders Funds - 519 9.449 25.437 46.028 45.776 45.069 183.257 227.450 345.215
Social Capital - 45 44 43 42 41 40 41 40 100.557
Debts - 1.701 1.457 22.007 1.618 28.733 136.500 206.092 231.564 429.021
Income in Advance - 0 28.128 33.449 28.171 21.464 16.888 12.829 8.690 4.564
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 "2511 - 2511"
CAEN Financial Year 125
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 248.601 euro in 2024 which includes Inventories of 112.334 euro, Receivables of 117.725 euro and cash availability of 18.542 euro.
The company's Equity was valued at 345.215 euro, while total Liabilities amounted to 429.021 euro. Equity increased by 119.037 euro, from 227.450 euro in 2023, to 345.215 in 2024. The Debt Ratio was 55.1% in the year 2024.

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