Financial results - BACHIS SRL

Financial Summary - Bachis Srl
Unique identification code: 2735173
Registration number: J06/163/1991
Nace: 1071
Sales - Ron
1.288.024
Net Profit - Ron
27.631
Employees
20
Open Account
Company Bachis Srl with Fiscal Code 2735173 recorded a turnover of 2024 of 1.288.024, with a net profit of 27.631 and having an average number of employees of 20. 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 - Bachis Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 472.809 436.197 517.245 500.843 476.630 497.598 498.046 864.367 1.119.171 1.288.024
Total Income - EUR 480.298 439.150 527.969 523.193 498.424 570.900 733.257 1.145.834 1.294.949 1.458.259
Total Expenses - EUR 477.839 437.610 523.113 516.785 475.962 556.046 706.972 1.088.247 1.289.185 1.425.980
Gross Profit/Loss - EUR 2.459 1.541 4.856 6.407 22.463 14.854 26.285 57.587 5.763 32.279
Net Profit/Loss - EUR 1.949 926 1.776 2.723 21.328 12.691 24.028 53.094 4.971 27.631
Employees 16 15 19 17 16 19 17 16 18 20
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 15.7%, from 1.119.171 euro in the year 2023, to 1.288.024 euro in 2024. The Net Profit increased by 22.688 euro, from 4.971 euro in 2023, to 27.631 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 - Bachis Srl - CUI 2735173

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 228.049 259.053 259.537 315.310 285.486 320.064 508.940 623.943 835.104 772.584
Current Assets 53.708 102.435 95.620 80.438 84.284 66.997 411.458 536.789 514.760 506.992
Inventories 23.505 16.909 12.225 20.825 19.451 30.006 203.076 393.189 430.540 397.501
Receivables 22.608 70.891 72.472 53.566 57.205 34.974 193.249 56.110 92.196 135.232
Cash 7.588 14.629 10.915 6.041 7.621 2.010 15.127 87.483 -7.982 -25.747
Shareholders Funds 179.871 178.963 177.711 177.172 194.486 182.820 221.962 276.201 280.334 306.896
Social Capital 174.673 172.891 169.966 166.846 163.615 160.514 156.954 157.441 156.964 156.086
Debts 152.843 211.836 211.977 253.010 200.766 229.090 722.734 917.986 1.102.884 1.005.847
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 506.992 euro in 2024 which includes Inventories of 397.501 euro, Receivables of 135.232 euro and cash availability of -25.747 euro.
The company's Equity was valued at 306.896 euro, while total Liabilities amounted to 1.005.847 euro. Equity increased by 28.129 euro, from 280.334 euro in 2023, to 306.896 in 2024.

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