Financial results - BACIŢA SIBIANA S.R.L.

Financial Summary - Baciţa Sibiana S.r.l.
Unique identification code: 42211372
Registration number: J2020001540402
Nace: 1051
Sales - Ron
2.077.560
Net Profit - Ron
229.945
Employees
13
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Company Baciţa Sibiana S.r.l. with Fiscal Code 42211372 recorded a turnover of 2024 of 2.077.560, with a net profit of 229.945 and having an average number of employees of 13. The company operates in the field of Fabricarea produselor lactate şi a brânzeturilor having the NACE code 1051.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 75.962 192.670 411.729 1.400.772 2.077.560
Total Income - EUR - - - - - 139.774 239.729 479.373 2.134.429 2.220.919
Total Expenses - EUR - - - - - 116.232 204.089 464.423 1.776.069 1.954.779
Gross Profit/Loss - EUR - - - - - 23.542 35.639 14.950 358.360 266.140
Net Profit/Loss - EUR - - - - - 22.841 33.752 11.303 351.729 229.945
Employees - - - - - 1 1 2 8 13
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 49.1%, from 1.400.772 euro in the year 2023, to 2.077.560 euro in 2024. The Net Profit decreased by -119.818 euro, from 351.729 euro in 2023, to 229.945 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 - Baciţa Sibiana S.r.l. - CUI 42211372

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 2.037 84.011 80.794 172.707 142.078
Current Assets - - - - - 76.084 124.242 232.396 1.161.677 1.331.606
Inventories - - - - - 73.635 105.454 191.954 1.020.646 1.091.458
Receivables - - - - - 458 15.911 38.857 70.144 78.768
Cash - - - - - 1.991 2.876 1.586 70.887 161.380
Shareholders Funds - - - - - 22.882 56.127 67.604 432.229 695.225
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 55.238 152.193 245.586 902.155 778.460
Income in Advance - - - - - 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 "1051 - 1051"
CAEN Financial Year 1051
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.331.606 euro in 2024 which includes Inventories of 1.091.458 euro, Receivables of 78.768 euro and cash availability of 161.380 euro.
The company's Equity was valued at 695.225 euro, while total Liabilities amounted to 778.460 euro. Equity increased by 265.412 euro, from 432.229 euro in 2023, to 695.225 in 2024.

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