Financial results - BACLUX SRL

Financial Summary - Baclux Srl
Unique identification code: 22852933
Registration number: J2007002097045
Nace: 4690
Sales - Ron
909.061
Net Profit - Ron
48.280
Employees
4
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Company Baclux Srl with Fiscal Code 22852933 recorded a turnover of 2024 of 909.061, with a net profit of 48.280 and having an average number of employees of 4. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 168.416 142.260 147.921 163.915 218.855 672.353 501.623 1.417.618 359.458 909.061
Total Income - EUR 168.444 142.463 147.926 163.915 218.855 673.589 501.623 1.417.618 359.458 912.528
Total Expenses - EUR 164.551 130.069 130.627 155.632 210.323 640.106 475.628 1.206.127 329.367 856.877
Gross Profit/Loss - EUR 3.893 12.394 17.299 8.283 8.532 33.483 25.995 211.491 30.091 55.652
Net Profit/Loss - EUR 3.152 10.405 15.711 6.643 6.343 26.747 21.889 181.253 25.948 48.280
Employees 4 4 4 4 4 4 4 4 5 4
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 154.3%, from 359.458 euro in the year 2023, to 909.061 euro in 2024. The Net Profit increased by 22.476 euro, from 25.948 euro in 2023, to 48.280 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 - Baclux Srl - CUI 22852933

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 14.963 11.361 7.863 6.099 2.287 384
Current Assets 51.616 29.808 28.022 93.077 41.075 266.510 317.449 772.374 219.258 220.111
Inventories 1.862 0 194 69 442 5.145 5.913 0 636 2.792
Receivables 49.512 28.881 26.826 91.862 40.517 210.776 304.240 763.849 214.630 216.704
Cash 242 927 1.002 1.145 117 50.590 7.296 8.525 3.992 615
Shareholders Funds 9.660 10.459 15.764 6.695 6.394 33.020 35.014 181.301 146.051 48.328
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 41.956 19.349 12.258 86.382 49.644 244.851 290.460 587.288 75.655 172.327
Income in Advance 0 0 0 0 0 0 0 10.208 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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 220.111 euro in 2024 which includes Inventories of 2.792 euro, Receivables of 216.704 euro and cash availability of 615 euro.
The company's Equity was valued at 48.328 euro, while total Liabilities amounted to 172.327 euro. Equity decreased by -96.907 euro, from 146.051 euro in 2023, to 48.328 in 2024.

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