Financial results - BACIOIU COM. IMPEX S.R.L.

Financial Summary - Bacioiu Com. Impex S.r.l.
Unique identification code: 16443101
Registration number: J15/424/2004
Nace: 4711
Sales - Ron
170.036
Net Profit - Ron
-25.461
Employees
6
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Company Bacioiu Com. Impex S.r.l. with Fiscal Code 16443101 recorded a turnover of 2024 of 170.036, with a net profit of -25.461 and having an average number of employees of 6. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bacioiu Com. Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 178.380 129.725 133.094 165.103 165.762 152.990 138.451 165.963 202.232 170.036
Total Income - EUR 188.615 129.725 133.133 165.103 165.778 153.839 139.383 167.332 205.416 170.036
Total Expenses - EUR 213.187 152.647 156.945 169.212 169.690 172.785 149.434 159.514 198.094 195.496
Gross Profit/Loss - EUR -24.572 -22.922 -23.812 -4.109 -3.912 -18.946 -10.051 7.818 7.322 -25.461
Net Profit/Loss - EUR -24.572 -22.922 -24.686 -4.525 -3.912 -18.946 -10.051 7.818 5.267 -25.461
Employees 12 10 8 9 9 7 6 6 6 6
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 -15.4%, from 202.232 euro in the year 2023, to 170.036 euro in 2024. The Net Profit decreased by -5.238 euro, from 5.267 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bacioiu Com. Impex S.r.l. - CUI 16443101

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.500 8.440 8.400 12.178 10.370 8.409 9.458 13.741 12.814 51.703
Current Assets 18.556 18.991 23.841 16.371 14.533 9.922 7.587 21.313 14.468 2.077
Inventories 17.190 18.680 23.415 14.301 10.174 8.239 6.698 15.212 6.854 1.433
Receivables 724 115 113 0 0 1.088 0 0 0 258
Cash 643 196 314 2.070 4.359 595 889 6.101 7.614 387
Shareholders Funds -92.928 -114.902 -127.793 -129.972 -131.367 -147.822 -154.595 -147.256 -140.696 -165.371
Social Capital 45 45 9.895 9.713 9.525 9.344 9.137 9.166 9.138 9.087
Debts 119.984 142.333 160.034 158.520 156.270 166.153 171.640 182.310 167.978 219.151
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.077 euro in 2024 which includes Inventories of 1.433 euro, Receivables of 258 euro and cash availability of 387 euro.
The company's Equity was valued at -165.371 euro, while total Liabilities amounted to 219.151 euro. Equity decreased by -25.461 euro, from -140.696 euro in 2023, to -165.371 in 2024.

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