Financial results - BACLAN S.R.L.

Financial Summary - Baclan S.r.l.
Unique identification code: 12260020
Registration number: J38/296/1999
Nace: 4941
Sales - Ron
763.536
Net Profit - Ron
25.568
Employee
5
The most important financial indicators for the company Baclan S.r.l. - Unique Identification Number 12260020: sales in 2023 was 763.536 euro, registering a net profit of 25.568 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Baclan S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 167.204 159.393 274.852 349.403 437.752 409.221 333.398 451.219 496.142 763.536
Total Income - EUR 196.239 168.444 274.872 349.871 441.124 413.933 341.060 462.149 512.429 767.430
Total Expenses - EUR 194.088 167.135 266.870 319.992 416.058 383.877 319.008 419.715 445.735 731.767
Gross Profit/Loss - EUR 2.151 1.309 8.002 29.879 25.066 30.055 22.051 42.435 66.695 35.662
Net Profit/Loss - EUR 1.628 1.061 7.321 24.047 20.655 25.916 18.641 37.813 61.570 25.568
Employees 5 5 5 8 7 6 5 4 5 5
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 54.4%, from 496.142 euro in the year 2022, to 763.536 euro in 2023. The Net Profit decreased by -35.816 euro, from 61.570 euro in 2022, to 25.568 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Baclan S.r.l. - CUI 12260020

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 67.922 68.489 120.710 100.961 81.014 88.516 106.728 131.411 112.191 199.843
Current Assets 28.405 37.009 35.292 52.545 68.382 119.869 171.897 163.957 125.006 165.002
Inventories 2.802 3.407 3.024 2.162 3.098 1.208 1.123 33 0 11
Receivables 24.708 19.574 27.601 41.107 43.760 53.713 69.317 47.342 108.500 142.804
Cash 895 14.028 4.668 9.277 21.524 64.948 101.458 116.582 16.506 22.188
Shareholders Funds 15.163 16.351 23.505 47.154 66.944 91.563 108.468 143.876 88.281 72.785
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 112.399 120.643 163.672 137.000 88.406 122.661 175.886 157.093 154.535 297.663
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 165.002 euro in 2023 which includes Inventories of 11 euro, Receivables of 142.804 euro and cash availability of 22.188 euro.
The company's Equity was valued at 72.785 euro, while total Liabilities amounted to 297.663 euro. Equity decreased by -15.229 euro, from 88.281 euro in 2022, to 72.785 in 2023.

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