Financial results - BACOMI SERV SRL

Financial Summary - Bacomi Serv Srl
Unique identification code: 20818676
Registration number: J04/170/2007
Nace: 4520
Sales - Ron
744.863
Net Profit - Ron
168.430
Employees
16
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Company Bacomi Serv Srl with Fiscal Code 20818676 recorded a turnover of 2024 of 744.863, with a net profit of 168.430 and having an average number of employees of 16. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bacomi Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 394.479 391.369 445.888 526.605 556.542 504.681 597.341 596.633 682.681 744.863
Total Income - EUR 399.190 393.700 450.600 536.528 561.577 511.587 607.143 608.976 720.957 777.742
Total Expenses - EUR 368.492 380.484 409.260 430.620 480.156 439.915 480.966 485.935 547.768 575.404
Gross Profit/Loss - EUR 30.698 13.216 41.340 105.907 81.421 71.671 126.177 123.041 173.190 202.338
Net Profit/Loss - EUR 24.306 10.171 37.199 100.542 75.805 66.883 120.106 117.073 147.825 168.430
Employees 16 17 17 17 18 16 16 15 15 16
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 9.7%, from 682.681 euro in the year 2023, to 744.863 euro in 2024. The Net Profit increased by 21.431 euro, from 147.825 euro in 2023, to 168.430 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 - Bacomi Serv Srl - CUI 20818676

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 144.623 131.868 120.294 149.321 172.652 165.717 155.352 140.486 229.764 255.522
Current Assets 138.574 111.478 145.884 186.484 240.073 263.654 309.818 283.829 328.386 313.577
Inventories 26.598 16.994 16.433 22.810 18.825 20.127 20.502 23.867 21.826 23.924
Receivables 85.096 74.294 113.092 119.631 149.356 110.565 78.202 32.815 62.039 40.988
Cash 26.880 20.190 16.359 44.044 71.892 132.963 211.113 227.147 244.521 248.665
Shareholders Funds 225.279 203.981 208.176 286.846 351.562 392.243 432.377 397.288 489.324 522.635
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 57.918 39.364 58.002 48.958 61.164 37.128 32.793 35.708 45.996 26.856
Income in Advance 0 0 0 0 0 0 0 0 22.831 19.607
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 313.577 euro in 2024 which includes Inventories of 23.924 euro, Receivables of 40.988 euro and cash availability of 248.665 euro.
The company's Equity was valued at 522.635 euro, while total Liabilities amounted to 26.856 euro. Equity increased by 36.045 euro, from 489.324 euro in 2023, to 522.635 in 2024. The Debt Ratio was 4.7% in the year 2024.

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