Financial results - BACLUX SRL

Financial Summary - Baclux Srl
Unique identification code: 22852933
Registration number: J04/2097/2007
Nace: 4690
Sales - Ron
359.458
Net Profit - Ron
25.948
Employee
5
The most important financial indicators for the company Baclux Srl - Unique Identification Number 22852933: sales in 2023 was 359.458 euro, registering a net profit of 25.948 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat having the NACE code 4690.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Baclux Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 160.181 168.416 142.260 147.921 163.915 218.855 672.353 501.623 1.417.618 359.458
Total Income - EUR 160.323 168.444 142.463 147.926 163.915 218.855 673.589 501.623 1.417.618 359.458
Total Expenses - EUR 153.812 164.551 130.069 130.627 155.632 210.323 640.106 475.628 1.206.127 329.367
Gross Profit/Loss - EUR 6.511 3.893 12.394 17.299 8.283 8.532 33.483 25.995 211.491 30.091
Net Profit/Loss - EUR 5.387 3.152 10.405 15.711 6.643 6.343 26.747 21.889 181.253 25.948
Employees 4 4 4 4 4 4 4 4 4 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 decreased by -74.6%, from 1.417.618 euro in the year 2022, to 359.458 euro in 2023. The Net Profit decreased by -154.755 euro, from 181.253 euro in 2022, to 25.948 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Baclux Srl - CUI 22852933

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 14.963 11.361 7.863 6.099 2.287
Current Assets 65.767 51.616 29.808 28.022 93.077 41.075 266.510 317.449 772.374 219.258
Inventories 20.594 1.862 0 194 69 442 5.145 5.913 0 636
Receivables 44.896 49.512 28.881 26.826 91.862 40.517 210.776 304.240 763.849 214.630
Cash 277 242 927 1.002 1.145 117 50.590 7.296 8.525 3.992
Shareholders Funds 6.454 9.660 10.459 15.764 6.695 6.394 33.020 35.014 181.301 146.051
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 59.313 41.956 19.349 12.258 86.382 49.644 244.851 290.460 587.288 75.655
Income in Advance 0 0 0 0 0 0 0 0 10.208 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 "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 219.258 euro in 2023 which includes Inventories of 636 euro, Receivables of 214.630 euro and cash availability of 3.992 euro.
The company's Equity was valued at 146.051 euro, while total Liabilities amounted to 75.655 euro. Equity decreased by -34.701 euro, from 181.301 euro in 2022, to 146.051 in 2023.

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