Financial results - BACHUS DISTRIBUTIE SRL

Financial Summary - Bachus Distributie Srl
Unique identification code: 22009531
Registration number: J40/12470/2007
Nace: 4730
Sales - Ron
1.064.256
Net Profit - Ron
13.282
Employees
10
Open Account
Company Bachus Distributie Srl with Fiscal Code 22009531 recorded a turnover of 2024 of 1.064.256, with a net profit of 13.282 and having an average number of employees of 10. The company operates in the field of Comerţ cu amănuntul al carburanţilor pentru autovehicule having the NACE code 4730.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bachus Distributie Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 346.665 557.095 1.657.340 1.499.340 1.086.494 983.535 1.373.246 1.503.989 1.406.395 1.064.256
Total Income - EUR 347.101 557.113 1.657.342 1.499.340 1.086.987 983.537 1.373.247 1.523.215 1.408.028 1.064.257
Total Expenses - EUR 351.336 529.908 1.575.730 1.489.811 1.048.685 947.115 1.337.239 1.476.902 1.368.384 1.048.982
Gross Profit/Loss - EUR -4.234 27.205 81.612 9.530 38.302 36.422 36.008 46.313 39.643 15.275
Net Profit/Loss - EUR -4.234 27.205 81.612 8.209 30.969 30.424 30.247 38.903 34.529 13.282
Employees 13 13 13 13 13 13 14 14 13 10
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 decreased by -23.9%, from 1.406.395 euro in the year 2023, to 1.064.256 euro in 2024. The Net Profit decreased by -21.054 euro, from 34.529 euro in 2023, to 13.282 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 - Bachus Distributie Srl - CUI 22009531

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 70.566 63.667 153.510 156.072 142.013 108.433 109.483 50.853 47.600 40.985
Current Assets 38.437 177.222 149.816 138.242 120.661 118.899 144.563 273.343 277.217 145.236
Inventories 8.331 36.796 41.649 23.246 27.628 27.767 41.378 60.147 18.386 52.416
Receivables 25.185 110.910 101.035 150.861 84.096 87.850 95.957 208.971 251.008 81.949
Cash 4.921 29.516 7.132 -35.864 8.937 3.282 7.228 4.225 7.823 10.871
Shareholders Funds -99.162 -70.529 12.276 20.260 50.837 157.887 181.623 238.176 254.741 72.595
Social Capital 135 178 175 172 169 165 162 162 162 161
Debts 211.277 313.909 292.923 274.055 211.922 69.446 72.424 86.019 70.076 113.626
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 "4730 - 4730"
CAEN Financial Year 4730
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 145.236 euro in 2024 which includes Inventories of 52.416 euro, Receivables of 81.949 euro and cash availability of 10.871 euro.
The company's Equity was valued at 72.595 euro, while total Liabilities amounted to 113.626 euro. Equity decreased by -180.723 euro, from 254.741 euro in 2023, to 72.595 in 2024.

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