Financial results - BACOLUX SRL

Financial Summary - Bacolux Srl
Unique identification code: 10793566
Registration number: J16/704/1998
Nace: 4941
Sales - Ron
351.679
Net Profit - Ron
-6.816
Employees
20
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Company Bacolux Srl with Fiscal Code 10793566 recorded a turnover of 2024 of 351.679, with a net profit of -6.816 and having an average number of employees of 20. 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 - Bacolux Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.998 0 125 0 0 26.726 89.686 152.804 394.045 351.679
Total Income - EUR 9.649 5.467 559 4.442 4.776 34.404 91.910 158.687 405.631 358.396
Total Expenses - EUR 5.144 4.246 4.018 3.324 3.281 28.840 74.518 116.757 351.737 353.735
Gross Profit/Loss - EUR 4.504 1.221 -3.459 1.118 1.495 5.564 17.392 41.930 53.894 4.661
Net Profit/Loss - EUR 4.214 1.057 -3.476 1.118 1.495 5.297 16.565 40.631 49.875 -6.816
Employees 1 2 2 2 2 2 6 8 25 20
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 -10.2%, from 394.045 euro in the year 2023, to 351.679 euro in 2024. The Net Profit decreased by -49.597 euro, from 49.875 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bacolux Srl - CUI 10793566

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.022 2.001 1.968 1.931 1.894 1.858 10.119 33.085 30.034 24.454
Current Assets 62.980 44.225 36.704 37.637 6.748 17.522 23.311 53.551 154.955 121.454
Inventories 0 0 0 0 0 0 0 955 3.339 0
Receivables 305 0 0 0 0 4.723 6.362 46.992 137.384 119.356
Cash 62.675 44.225 36.704 37.637 6.748 12.799 16.949 5.604 14.232 2.098
Shareholders Funds 39.186 39.844 35.694 36.157 4.798 10.004 26.347 67.060 116.732 109.263
Social Capital 1.586 1.570 1.543 1.515 1.496 1.468 1.435 1.440 1.435 1.427
Debts 25.815 6.383 2.978 3.411 3.845 9.376 7.083 19.576 68.257 36.646
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 121.454 euro in 2024 which includes Inventories of 0 euro, Receivables of 119.356 euro and cash availability of 2.098 euro.
The company's Equity was valued at 109.263 euro, while total Liabilities amounted to 36.646 euro. Equity decreased by -6.816 euro, from 116.732 euro in 2023, to 109.263 in 2024.

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