Financial results - BACONY SRL

Financial Summary - Bacony Srl
Unique identification code: 8960379
Registration number: J38/664/1996
Nace: 4941
Sales - Ron
81.675
Net Profit - Ron
709
Employees
1
Open Account
Company Bacony Srl with Fiscal Code 8960379 recorded a turnover of 2024 of 81.675, with a net profit of 709 and having an average number of employees of 1. 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 - Bacony Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.515 0 0 0 26.975 31.147 67.283 72.034 86.759 81.675
Total Income - EUR 9.548 0 0 0 26.975 31.147 67.283 72.038 86.771 85.775
Total Expenses - EUR 7.044 456 317 0 24.759 29.815 68.881 78.084 78.058 84.820
Gross Profit/Loss - EUR 2.504 -456 -317 0 2.216 1.333 -1.597 -6.046 8.713 955
Net Profit/Loss - EUR 2.218 -456 -317 0 1.521 649 -2.782 -7.785 7.253 709
Employees 1 0 0 0 1 1 1 1 1 1
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 -5.3%, from 86.759 euro in the year 2023, to 81.675 euro in 2024. The Net Profit decreased by -6.504 euro, from 7.253 euro in 2023, to 709 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bacony Srl - CUI 8960379

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22.010 21.785 21.417 21.024 20.617 33.308 30.595 27.259 23.062 34.084
Current Assets 4.995 5.002 4.955 4.878 8.521 9.553 5.662 9.501 8.966 10.179
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 4.814 4.857 4.814 4.725 3.494 3.879 4.061 6.413 5.370 6.659
Cash 181 145 141 153 5.027 5.675 1.601 3.088 3.596 3.520
Shareholders Funds 12.223 11.642 11.129 10.924 12.234 12.652 9.590 1.834 9.082 9.739
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 14.782 15.145 15.243 14.978 16.904 30.210 26.668 34.926 22.947 34.524
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 10.179 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.659 euro and cash availability of 3.520 euro.
The company's Equity was valued at 9.739 euro, while total Liabilities amounted to 34.524 euro. Equity increased by 709 euro, from 9.082 euro in 2023, to 9.739 in 2024.

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