Financial results - BACLAN SRL

Financial Summary - Baclan Srl
Unique identification code: 12260020
Registration number: J1999000296380
Nace: 4941
Sales - Ron
850.995
Net Profit - Ron
21.825
Employees
6
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Company Baclan Srl with Fiscal Code 12260020 recorded a turnover of 2024 of 850.995, with a net profit of 21.825 and having an average number of employees of 6. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Baclan Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 159.393 274.852 349.403 437.752 409.221 333.398 451.219 496.142 763.536 850.995
Total Income - EUR 168.444 274.872 349.871 441.124 413.933 341.060 462.149 512.429 767.430 851.189
Total Expenses - EUR 167.135 266.870 319.992 416.058 383.877 319.008 419.715 445.735 731.767 824.061
Gross Profit/Loss - EUR 1.309 8.002 29.879 25.066 30.055 22.051 42.435 66.695 35.662 27.128
Net Profit/Loss - EUR 1.061 7.321 24.047 20.655 25.916 18.641 37.813 61.570 25.568 21.825
Employees 5 5 8 7 6 5 4 5 5 6
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 12.1%, from 763.536 euro in the year 2023, to 850.995 euro in 2024. The Net Profit decreased by -3.600 euro, from 25.568 euro in 2023, to 21.825 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Baclan Srl - CUI 12260020

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 68.489 120.710 100.961 81.014 88.516 106.728 131.411 112.191 199.843 184.460
Current Assets 37.009 35.292 52.545 68.382 119.869 171.897 163.957 125.006 165.002 181.371
Inventories 3.407 3.024 2.162 3.098 1.208 1.123 33 0 11 0
Receivables 19.574 27.601 41.107 43.760 53.713 69.317 47.342 108.500 142.804 171.733
Cash 14.028 4.668 9.277 21.524 64.948 101.458 116.582 16.506 22.188 9.638
Shareholders Funds 16.351 23.505 47.154 66.944 91.563 108.468 143.876 88.281 72.785 79.326
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 120.643 163.672 137.000 88.406 122.661 175.886 157.093 154.535 297.663 292.075
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 181.371 euro in 2024 which includes Inventories of 0 euro, Receivables of 171.733 euro and cash availability of 9.638 euro.
The company's Equity was valued at 79.326 euro, while total Liabilities amounted to 292.075 euro. Equity increased by 6.948 euro, from 72.785 euro in 2023, to 79.326 in 2024.

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