Financial results - BACIU COM SRL

Financial Summary - Baciu Com Srl
Unique identification code: 17828807
Registration number: J15/821/2005
Nace: 141
Sales - Ron
654.333
Net Profit - Ron
18.952
Employees
2
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Company Baciu Com Srl with Fiscal Code 17828807 recorded a turnover of 2024 of 654.333, with a net profit of 18.952 and having an average number of employees of 2. The company operates in the field of Creşterea bovinelor de lapte having the NACE code 141.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Baciu Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 39.303 31.722 21.674 22.554 81.604 127.609 292.342 621.030 679.155 654.333
Total Income - EUR 34.043 29.086 14.454 30.565 69.789 151.486 333.008 683.855 709.827 761.207
Total Expenses - EUR 27.674 25.992 23.607 13.042 57.873 141.885 273.476 544.641 627.158 742.255
Gross Profit/Loss - EUR 6.369 3.094 -9.153 17.524 11.917 9.601 59.532 139.214 82.669 18.952
Net Profit/Loss - EUR 5.800 2.880 -12.191 17.410 11.242 8.564 57.046 133.250 81.036 18.952
Employees 2 2 2 2 3 4 1 1 2 2
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 -3.1%, from 679.155 euro in the year 2023, to 654.333 euro in 2024. The Net Profit decreased by -61.632 euro, from 81.036 euro in 2023, to 18.952 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Baciu Com Srl - CUI 17828807

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 36.878 35.092 33.229 31.374 30.177 41.995 302.188 275.787 508.790 801.729
Current Assets 57.844 89.169 74.322 83.344 56.287 119.885 108.494 296.313 175.914 587.167
Inventories 29.738 21.957 13.447 13.200 379 22.906 40.670 102.673 109.298 152.648
Receivables 21.660 66.858 56.213 55.611 41.256 81.058 62.886 190.944 64.068 427.586
Cash 6.446 354 4.662 14.533 14.652 15.921 4.938 2.696 2.548 6.933
Shareholders Funds 27.561 30.160 17.459 34.549 32.357 40.308 96.460 157.632 116.893 115.088
Social Capital 22.542 22.312 21.935 21.532 21.115 20.715 20.256 20.318 20.257 20.144
Debts 67.161 94.101 90.092 80.169 54.107 121.573 314.222 414.468 567.812 1.013.961
Income in Advance 0 0 0 0 0 0 0 0 0 259.848
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 "141 - 141"
CAEN Financial Year 141
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 587.167 euro in 2024 which includes Inventories of 152.648 euro, Receivables of 427.586 euro and cash availability of 6.933 euro.
The company's Equity was valued at 115.088 euro, while total Liabilities amounted to 1.013.961 euro. Equity decreased by -1.152 euro, from 116.893 euro in 2023, to 115.088 in 2024. The Debt Ratio was 73.0% in the year 2024.

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