Financial results - BACHIS SRL

Financial Summary - Bachis Srl
Unique identification code: 22695464
Registration number: J2012000216176
Nace: 4313
Sales - Ron
1.597.922
Net Profit - Ron
503.246
Employees
25
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Company Bachis Srl with Fiscal Code 22695464 recorded a turnover of 2024 of 1.597.922, with a net profit of 503.246 and having an average number of employees of 25. The company operates in the field of Lucrări de foraj şi sondaj pentru construcţii having the NACE code 4313.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 172.291 197.824 210.818 201.602 540.282 904.083 829.460 773.182 1.417.319 1.597.922
Total Income - EUR 172.319 220.151 221.415 210.438 555.023 914.714 831.261 851.056 1.485.645 1.590.494
Total Expenses - EUR 129.137 124.938 136.502 157.320 312.395 520.852 530.217 686.331 1.044.771 987.835
Gross Profit/Loss - EUR 43.182 95.214 84.913 53.118 242.628 393.862 301.044 164.725 440.874 602.659
Net Profit/Loss - EUR 36.238 79.917 82.154 51.014 237.078 385.311 294.556 156.606 352.704 503.246
Employees 3 3 5 5 9 13 15 18 21 25
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 13.4%, from 1.417.319 euro in the year 2023, to 1.597.922 euro in 2024. The Net Profit increased by 152.514 euro, from 352.704 euro in 2023, to 503.246 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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BACHIS SRL

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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 - Bachis Srl - CUI 22695464

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 63.373 77.478 95.537 86.717 91.025 138.777 310.732 434.784 449.461 476.579
Current Assets 55.523 85.122 51.125 45.867 220.946 392.341 320.996 329.483 407.166 576.232
Inventories 0 0 129 0 19.258 67.260 3.608 10.304 35.565 10.845
Receivables 26.363 25.756 45.754 30.095 103.655 184.634 283.343 291.204 351.664 476.466
Cash 29.160 59.366 5.242 15.773 98.032 140.447 34.045 27.975 19.937 88.922
Shareholders Funds 73.012 128.745 83.514 52.349 238.388 386.596 295.812 157.866 353.960 504.496
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 45.884 34.790 63.147 80.235 73.792 144.522 335.917 606.401 502.667 548.316
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 "4313 - 4313"
CAEN Financial Year 4313
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 576.232 euro in 2024 which includes Inventories of 10.845 euro, Receivables of 476.466 euro and cash availability of 88.922 euro.
The company's Equity was valued at 504.496 euro, while total Liabilities amounted to 548.316 euro. Equity increased by 152.514 euro, from 353.960 euro in 2023, to 504.496 in 2024.

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