Financial results - BACO SRL

Financial Summary - Baco Srl
Unique identification code: 1968324
Registration number: J1991001312225
Nace: 4683
Sales - Ron
19.441
Net Profit - Ron
-945
Employees
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Company Baco Srl with Fiscal Code 1968324 recorded a turnover of 2024 of 19.441, with a net profit of -945 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.154.842 153.233 78.023 209.916 58.858 33.577 18.312 15.584 21.735 19.441
Total Income - EUR 1.155.619 181.467 78.190 359.826 63.487 33.651 19.082 15.752 22.233 25.773
Total Expenses - EUR 1.184.371 216.943 92.761 254.056 73.149 58.349 40.231 23.542 24.000 25.676
Gross Profit/Loss - EUR -28.752 -35.476 -14.571 105.770 -9.662 -24.698 -21.149 -7.790 -1.766 97
Net Profit/Loss - EUR -28.752 -35.476 -16.929 102.171 -10.297 -25.026 -21.335 -8.170 -2.489 -945
Employees 3 3 1 1 1 1 2 1 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 decreased by -10.1%, from 21.735 euro in the year 2023, to 19.441 euro in 2024.
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 - Baco Srl - CUI 1968324

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 106.098 71.380 114.863 68.984 51.489 38.511 53.617 17.162 16.495 16.131
Current Assets 417.833 14.111 16.893 357.105 82.270 37.023 32.444 93.614 91.566 90.910
Inventories 5.254 5.197 5.121 5.071 5.103 7.414 4.723 62.882 62.655 62.299
Receivables 388.963 810 4.929 197.870 5.672 607 5.044 9.057 7.312 5.577
Cash 23.617 8.104 6.843 154.165 71.494 29.003 22.677 21.676 21.599 23.033
Shareholders Funds 95.761 59.308 41.375 142.788 79.071 52.547 30.046 21.969 19.414 18.360
Social Capital 5.021 4.970 4.886 4.796 4.704 4.614 4.512 4.526 4.512 4.487
Debts 429.863 26.921 91.024 284.532 56.122 23.726 56.745 89.661 89.500 89.346
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 "4683 - 4683"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 90.910 euro in 2024 which includes Inventories of 62.299 euro, Receivables of 5.577 euro and cash availability of 23.033 euro.
The company's Equity was valued at 18.360 euro, while total Liabilities amounted to 89.346 euro. Equity decreased by -945 euro, from 19.414 euro in 2023, to 18.360 in 2024.

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