Financial results - BACOS TRADING S.R.L.

Financial Summary - Bacos Trading S.r.l.
Unique identification code: 9617191
Registration number: J40/5753/1997
Nace: 4619
Sales - Ron
1.308.771
Net Profit - Ron
182.183
Employees
13
Open Account
Company Bacos Trading S.r.l. with Fiscal Code 9617191 recorded a turnover of 2024 of 1.308.771, with a net profit of 182.183 and having an average number of employees of 13. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bacos Trading S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.556.842 2.240.991 2.208.359 1.128.083 881.493 841.282 891.665 1.394.091 1.260.118 1.308.771
Total Income - EUR 2.619.508 2.330.097 2.325.643 1.140.654 887.518 852.409 894.910 1.396.646 1.261.938 1.341.892
Total Expenses - EUR 2.545.067 2.296.425 2.225.798 997.521 787.711 757.875 773.113 1.208.658 1.063.734 1.129.689
Gross Profit/Loss - EUR 74.442 33.672 99.845 143.133 99.807 94.534 121.797 187.988 198.204 212.202
Net Profit/Loss - EUR 62.498 28.278 79.605 119.785 83.300 79.639 104.066 172.800 170.762 182.183
Employees 7 10 12 15 18 15 13 13 13 13
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 4.4%, from 1.260.118 euro in the year 2023, to 1.308.771 euro in 2024. The Net Profit increased by 12.376 euro, from 170.762 euro in 2023, to 182.183 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 - Bacos Trading S.r.l. - CUI 9617191

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 44.777 40.707 15.014 16.991 13.389 23.136 38.194 98.057 100.693 110.937
Current Assets 821.838 680.958 682.194 381.923 621.488 502.987 583.913 958.999 724.883 744.204
Inventories 176.315 89.038 113.768 93.112 100.667 59.081 61.066 121.565 104.525 69.307
Receivables 602.495 551.970 522.938 284.683 500.108 411.666 486.849 818.804 490.955 656.095
Cash 43.029 39.950 45.488 4.128 20.713 32.241 35.999 18.630 129.402 18.802
Shareholders Funds 225.655 90.192 79.658 197.981 231.975 218.538 308.267 176.214 346.442 526.689
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 645.228 632.675 622.165 206.182 405.872 310.523 316.685 885.658 483.926 329.561
Income in Advance 185 183 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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 744.204 euro in 2024 which includes Inventories of 69.307 euro, Receivables of 656.095 euro and cash availability of 18.802 euro.
The company's Equity was valued at 526.689 euro, while total Liabilities amounted to 329.561 euro. Equity increased by 182.183 euro, from 346.442 euro in 2023, to 526.689 in 2024.

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