Financial results - BACIOIU IMPORT-EXPORT SRL

Financial Summary - Bacioiu Import-Export Srl
Unique identification code: 1905016
Registration number: J1992004690138
Nace: 5224
Sales - Ron
2.309.183
Net Profit - Ron
333.384
Employees
24
Open Account
Company Bacioiu Import-Export Srl with Fiscal Code 1905016 recorded a turnover of 2024 of 2.309.183, with a net profit of 333.384 and having an average number of employees of 24. The company operates in the field of Manipulări having the NACE code 5224.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bacioiu Import-Export Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.895.011 1.997.110 2.067.346 2.583.501 2.150.802 2.024.928 1.506.580 2.371.930 2.780.350 2.309.183
Total Income - EUR 1.984.895 2.071.856 2.162.681 3.011.499 2.416.296 2.096.785 1.844.092 2.454.378 2.863.731 2.422.889
Total Expenses - EUR 1.426.735 1.500.256 1.807.037 2.500.317 2.137.401 1.854.319 1.659.503 1.864.344 2.420.917 2.029.927
Gross Profit/Loss - EUR 558.161 571.601 355.644 511.183 278.896 242.466 184.589 590.034 442.814 392.962
Net Profit/Loss - EUR 464.090 492.015 294.505 437.945 236.768 210.099 154.731 506.910 378.481 333.384
Employees 0 44 42 46 45 33 29 21 22 24
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 -16.5%, from 2.780.350 euro in the year 2023, to 2.309.183 euro in 2024. The Net Profit decreased by -42.982 euro, from 378.481 euro in 2023, to 333.384 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 - Bacioiu Import-Export Srl - CUI 1905016

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 714.395 715.935 734.374 498.744 292.043 219.607 9.534 10.475 149.483 25.855
Current Assets 521.071 562.211 660.461 747.652 827.626 824.189 642.032 1.112.914 881.941 907.773
Inventories 165.819 174.804 208.193 210.743 156.763 175.815 159.799 199.698 272.659 187.782
Receivables 350.533 319.903 449.244 433.917 576.245 517.957 460.714 899.109 593.784 597.298
Cash 4.719 67.504 3.025 102.992 94.618 130.418 21.519 14.106 15.497 122.694
Shareholders Funds 803.529 780.698 578.304 697.925 444.055 413.456 353.578 696.792 567.787 489.845
Social Capital 36.220 35.851 35.244 34.598 33.928 33.284 32.546 32.647 32.548 32.366
Debts 431.937 497.447 816.531 548.471 675.615 630.341 297.987 426.596 463.637 443.783
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 "5224 - 5224"
CAEN Financial Year 5224
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 907.773 euro in 2024 which includes Inventories of 187.782 euro, Receivables of 597.298 euro and cash availability of 122.694 euro.
The company's Equity was valued at 489.845 euro, while total Liabilities amounted to 443.783 euro. Equity decreased by -74.768 euro, from 567.787 euro in 2023, to 489.845 in 2024.

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