Financial results - BACIRCEA S.R.L.

Financial Summary - Bacircea S.r.l.
Unique identification code: 15035147
Registration number: J26/982/2002
Nace: 5621
Sales - Ron
321.502
Net Profit - Ron
11.176
Employees
1
Open Account
Company Bacircea S.r.l. with Fiscal Code 15035147 recorded a turnover of 2024 of 321.502, with a net profit of 11.176 and having an average number of employees of 1. The company operates in the field of Activităţi de alimentaţie (catering) pentru evenimente having the NACE code 5621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bacircea S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 159.016 171.293 197.161 215.360 230.575 230.571 216.823 247.349 316.933 321.502
Total Income - EUR 167.371 180.236 208.333 243.645 265.651 244.312 221.747 325.459 429.691 366.936
Total Expenses - EUR 160.780 168.747 192.793 230.821 260.916 234.192 215.689 316.862 409.098 353.632
Gross Profit/Loss - EUR 6.591 11.489 15.540 12.824 4.734 10.120 6.058 8.597 20.593 13.304
Net Profit/Loss - EUR 5.536 9.650 13.529 10.540 2.078 8.134 3.885 6.119 17.568 11.176
Employees 4 4 3 4 4 3 2 3 3 1
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 2.0%, from 316.933 euro in the year 2023, to 321.502 euro in 2024. The Net Profit decreased by -6.295 euro, from 17.568 euro in 2023, to 11.176 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 - Bacircea S.r.l. - CUI 15035147

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 41.610 40.813 47.956 59.331 53.949 51.038 50.502 124.554 117.675 110.548
Current Assets 13.582 22.364 37.382 28.069 49.520 55.583 45.277 26.942 40.801 42.783
Inventories 9.777 6.861 12.644 13.115 17.008 22.688 28.218 13.725 7.724 16.484
Receivables 1.485 1.854 1.278 1.733 545 914 3.347 8.974 2.094 776
Cash 2.319 13.649 23.461 13.222 31.966 31.981 13.712 4.243 30.983 25.523
Shareholders Funds 42.612 51.828 64.480 73.837 74.485 81.207 83.291 89.668 106.964 117.542
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.579 11.349 20.857 13.564 28.984 25.414 12.489 61.828 51.512 35.789
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 "5621 - 5621"
CAEN Financial Year 5621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.783 euro in 2024 which includes Inventories of 16.484 euro, Receivables of 776 euro and cash availability of 25.523 euro.
The company's Equity was valued at 117.542 euro, while total Liabilities amounted to 35.789 euro. Equity increased by 11.176 euro, from 106.964 euro in 2023, to 117.542 in 2024.

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