Financial results - BACCUS SRL

Financial Summary - Baccus Srl
Unique identification code: 106436
Registration number: J1991001718056
Nace: 1071
Sales - Ron
313.741
Net Profit - Ron
9.364
Employees
15
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Company Baccus Srl with Fiscal Code 106436 recorded a turnover of 2024 of 313.741, with a net profit of 9.364 and having an average number of employees of 15. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Baccus Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 264.181 435.368 372.949 286.115 165.769 159.545 191.104 271.373 264.399 313.741
Total Income - EUR 264.181 435.368 372.949 286.230 184.362 190.555 193.378 282.817 264.400 314.254
Total Expenses - EUR 297.115 382.404 322.635 279.391 182.497 179.294 176.998 275.560 259.692 294.957
Gross Profit/Loss - EUR -32.935 52.964 50.315 6.839 1.865 11.261 16.380 7.257 4.708 19.297
Net Profit/Loss - EUR -32.935 48.565 46.215 3.974 121 9.621 15.415 5.313 2.629 9.364
Employees 18 19 20 10 11 11 13 14 13 15
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 19.3%, from 264.399 euro in the year 2023, to 313.741 euro in 2024. The Net Profit increased by 6.749 euro, from 2.629 euro in 2023, to 9.364 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Baccus Srl - CUI 106436

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 27.674 34.619 43.931 58.209 82.507 71.616 61.378 53.727 51.242 41.231
Current Assets 45.004 25.201 36.738 18.710 25.791 15.310 36.086 27.495 17.721 43.365
Inventories 39.487 11.563 18.808 9.856 11.862 9.175 22.310 18.206 11.068 32.494
Receivables 4.601 9.205 10.727 5.425 4.564 1.776 5.391 3.219 2.560 6.928
Cash 917 4.433 7.203 3.429 9.365 4.359 8.385 6.070 4.092 3.943
Shareholders Funds -57.204 -8.033 38.152 41.426 40.744 48.080 62.429 62.280 59.372 62.919
Social Capital 45 67 66 64 63 62 61 61 61 60
Debts 129.882 67.853 42.518 35.493 67.553 38.847 35.035 18.942 12.377 22.256
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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.365 euro in 2024 which includes Inventories of 32.494 euro, Receivables of 6.928 euro and cash availability of 3.943 euro.
The company's Equity was valued at 62.919 euro, while total Liabilities amounted to 22.256 euro. Equity increased by 3.879 euro, from 59.372 euro in 2023, to 62.919 in 2024.

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