Financial results - BACOREC SRL

Financial Summary - Bacorec Srl
Unique identification code: 30546790
Registration number: J08/1255/2012
Nace: 4671
Sales - Ron
196.372
Net Profit - Ron
-36.780
Employees
3
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Company Bacorec Srl with Fiscal Code 30546790 recorded a turnover of 2024 of 196.372, with a net profit of -36.780 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al autovehiculelor; CAEN Ver.2: Comert cu ridicata al combustibililor solizi, lichizi si gazosi si al produselor derivate; having the NACE code 4671.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bacorec Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 286.679 222.107 301.117 227.402 238.648 210.261 192.795 291.793 206.435 196.372
Total Income - EUR 286.701 238.066 319.916 268.029 248.327 227.583 195.755 293.388 216.344 244.302
Total Expenses - EUR 271.915 230.877 287.169 250.522 236.315 225.193 225.930 375.608 247.970 274.716
Gross Profit/Loss - EUR 14.786 7.189 32.747 17.507 12.012 2.390 -30.175 -82.220 -31.626 -30.415
Net Profit/Loss - EUR 12.100 4.430 28.346 15.050 9.606 128 -32.132 -85.155 -33.785 -36.780
Employees 2 4 4 4 4 5 5 5 5 3
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 -4.3%, from 206.435 euro in the year 2023, to 196.372 euro in 2024.
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 - Bacorec Srl - CUI 30546790

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.480 24.703 44.767 69.881 68.288 123.215 108.809 60.932 77.423 21.088
Current Assets 57.364 38.982 77.346 60.494 139.473 148.181 142.022 96.490 108.283 117.601
Inventories 19.643 21.595 41.369 33.114 115.884 108.888 128.929 49.743 61.920 66.610
Receivables 6.826 5.794 31.789 10.450 23.531 36.067 11.462 45.824 38.071 46.546
Cash 30.895 11.593 4.188 16.929 58 3.225 1.631 922 8.293 4.445
Shareholders Funds 14.465 4.486 32.756 47.204 55.896 54.965 21.614 -63.474 -97.067 -133.304
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 49.379 59.200 87.606 83.314 151.917 176.222 229.216 212.283 274.691 271.993
Income in Advance 0 0 1.839 0 0 40.701 0 8.613 8.083 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 "4671 - 4671"
CAEN Financial Year 4671
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 117.601 euro in 2024 which includes Inventories of 66.610 euro, Receivables of 46.546 euro and cash availability of 4.445 euro.
The company's Equity was valued at -133.304 euro, while total Liabilities amounted to 271.993 euro. Equity decreased by -36.780 euro, from -97.067 euro in 2023, to -133.304 in 2024.

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