Financial results - BACOLUX INTERCOM SRL

Financial Summary - Bacolux Intercom Srl
Unique identification code: 15080849
Registration number: J16/1189/2002
Nace: 4711
Sales - Ron
468.340
Net Profit - Ron
110.376
Employees
12
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Company Bacolux Intercom Srl with Fiscal Code 15080849 recorded a turnover of 2024 of 468.340, with a net profit of 110.376 and having an average number of employees of 12. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bacolux Intercom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.339 7.280 12.108 9.852 6.850 5.523 5.958 196.910 461.159 468.340
Total Income - EUR 1.339 8.664 12.253 9.853 6.851 10.554 102.258 265.843 479.039 510.028
Total Expenses - EUR 3.373 6.759 9.646 8.384 5.982 9.798 115.304 262.122 412.626 385.295
Gross Profit/Loss - EUR -2.034 1.905 2.607 1.469 869 755 -13.046 3.721 66.413 124.733
Net Profit/Loss - EUR -2.075 1.645 2.240 1.174 663 589 -13.219 1.407 61.801 110.376
Employees 1 3 3 3 2 2 2 9 10 12
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 2.1%, from 461.159 euro in the year 2023, to 468.340 euro in 2024. The Net Profit increased by 48.920 euro, from 61.801 euro in 2023, to 110.376 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bacolux Intercom Srl - CUI 15080849

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.068 7.588 7.069 6.555 6.052 85.805 436.113 448.184 428.860 408.600
Current Assets 7.528 4.703 9.024 14.000 18.259 35.915 129.461 163.087 156.974 216.624
Inventories 0 0 0 0 0 0 27.683 65.178 59.004 88.071
Receivables 157 0 0 0 7.263 34.886 96.546 91.368 72.920 121.593
Cash 7.371 4.703 9.024 14.000 10.995 1.029 5.232 6.541 25.051 6.960
Shareholders Funds 11.722 5.980 8.119 9.144 9.640 10.047 -3.395 -8.987 52.841 162.922
Social Capital 45 45 44 43 53 52 51 51 51 50
Debts 3.875 6.311 7.974 11.412 14.671 117.335 574.329 625.430 538.001 467.053
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 216.624 euro in 2024 which includes Inventories of 88.071 euro, Receivables of 121.593 euro and cash availability of 6.960 euro.
The company's Equity was valued at 162.922 euro, while total Liabilities amounted to 467.053 euro. Equity increased by 110.376 euro, from 52.841 euro in 2023, to 162.922 in 2024.

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