Financial results - BACIU COMERT SRL

Financial Summary - Baciu Comert Srl
Unique identification code: 24202880
Registration number: J52/587/2008
Nace: 4711
Sales - Ron
67.095
Net Profit - Ron
5.823
Employees
Open Account
Company Baciu Comert Srl with Fiscal Code 24202880 recorded a turnover of 2024 of 67.095, with a net profit of 5.823 and having an average number of employees of - . 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 - Baciu Comert Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.617 20.317 18.938 22.331 19.063 19.914 39.390 46.326 67.141 67.095
Total Income - EUR 23.617 20.317 18.938 22.331 19.063 19.914 39.390 46.326 67.141 67.095
Total Expenses - EUR 18.544 17.360 15.819 16.371 13.955 14.175 25.906 36.625 52.495 59.259
Gross Profit/Loss - EUR 5.073 2.957 3.119 5.960 5.108 5.739 13.484 9.702 14.646 7.836
Net Profit/Loss - EUR 4.216 2.769 2.938 5.777 4.918 5.470 12.302 7.559 11.965 5.823
Employees 2 2 1 1 1 1 0 0 0 0
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 0.5%, from 67.141 euro in the year 2023, to 67.095 euro in 2024. The Net Profit decreased by -6.075 euro, from 11.965 euro in 2023, to 5.823 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 - Baciu Comert Srl - CUI 24202880

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 32.483 32.302
Current Assets 77.036 112.021 150.398 208.771 247.410 366.741 285.628 294.750 320.529 339.252
Inventories 74.613 108.523 147.930 206.421 245.179 364.559 268.519 263.019 262.824 244.888
Receivables 2.340 2.316 2.277 2.235 2.192 2.150 2.103 2.109 2.103 2.091
Cash 83 1.182 191 115 39 32 15.007 29.623 55.603 92.273
Shareholders Funds 14.822 17.440 20.083 25.492 29.916 34.819 46.349 54.052 60.881 66.364
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 62.214 94.582 130.315 183.280 217.495 331.922 239.280 240.699 292.132 305.189
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 339.252 euro in 2024 which includes Inventories of 244.888 euro, Receivables of 2.091 euro and cash availability of 92.273 euro.
The company's Equity was valued at 66.364 euro, while total Liabilities amounted to 305.189 euro. Equity increased by 5.823 euro, from 60.881 euro in 2023, to 66.364 in 2024.

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