Financial results - BACONY SRL

Financial Summary - Bacony Srl
Unique identification code: 8960379
Registration number: J38/664/1996
Nace: 4941
Sales - Ron
86.759
Net Profit - Ron
7.253
Employee
1
The most important financial indicators for the company Bacony Srl - Unique Identification Number 8960379: sales in 2023 was 86.759 euro, registering a net profit of 7.253 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bacony Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 21.768 9.515 0 0 0 26.975 31.147 67.283 72.034 86.759
Total Income - EUR 26.450 9.548 0 0 0 26.975 31.147 67.283 72.038 86.771
Total Expenses - EUR 20.692 7.044 456 317 0 24.759 29.815 68.881 78.084 78.058
Gross Profit/Loss - EUR 5.758 2.504 -456 -317 0 2.216 1.333 -1.597 -6.046 8.713
Net Profit/Loss - EUR 5.099 2.218 -456 -317 0 1.521 649 -2.782 -7.785 7.253
Employees 2 1 0 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 20.8%, from 72.034 euro in the year 2022, to 86.759 euro in 2023. The Net Profit increased by 7.253 euro, from 0 euro in 2022, to 7.253 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 21.828 22.010 21.785 21.417 21.024 20.617 33.308 30.595 27.259 23.062
Current Assets 2.926 4.995 5.002 4.955 4.878 8.521 9.553 5.662 9.501 8.966
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 2.911 4.814 4.857 4.814 4.725 3.494 3.879 4.061 6.413 5.370
Cash 15 181 145 141 153 5.027 5.675 1.601 3.088 3.596
Shareholders Funds 9.923 12.223 11.642 11.129 10.924 12.234 12.652 9.590 1.834 9.082
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 14.831 14.782 15.145 15.243 14.978 16.904 30.210 26.668 34.926 22.947
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 8.966 euro in 2023 which includes Inventories of 0 euro, Receivables of 5.370 euro and cash availability of 3.596 euro.
The company's Equity was valued at 9.082 euro, while total Liabilities amounted to 22.947 euro. Equity increased by 7.253 euro, from 1.834 euro in 2022, to 9.082 in 2023.

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