Financial results - BACOSMI IMPEX SRL

Financial Summary - Bacosmi Impex Srl
Unique identification code: 8210601
Registration number: J1996000369298
Nace: 4755
Sales - Ron
2.144.831
Net Profit - Ron
218.896
Employees
15
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Company Bacosmi Impex Srl with Fiscal Code 8210601 recorded a turnover of 2024 of 2.144.831, with a net profit of 218.896 and having an average number of employees of 15. The company operates in the field of Comerţ cu amănuntul al mobilei, al articolelor de iluminat şi al altor articole de uz casnic n.c.a. having the NACE code 4755.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bacosmi Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.553.861 1.532.189 1.624.917 1.858.851 1.781.913 1.921.206 2.118.978 2.303.844 2.125.747 2.144.831
Total Income - EUR 1.554.319 1.543.951 1.625.714 1.869.775 1.782.395 1.923.328 2.125.611 2.345.047 2.132.673 2.147.355
Total Expenses - EUR 1.363.658 1.350.798 1.441.004 1.690.860 1.624.325 1.732.315 1.912.058 2.143.163 1.947.988 1.886.415
Gross Profit/Loss - EUR 190.661 193.153 184.710 178.915 158.069 191.013 213.553 201.883 184.685 260.939
Net Profit/Loss - EUR 160.854 161.627 152.658 149.420 133.173 162.753 179.693 168.438 153.863 218.896
Employees 13 15 13 14 14 14 16 16 15 15
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 1.5%, from 2.125.747 euro in the year 2023, to 2.144.831 euro in 2024. The Net Profit increased by 65.893 euro, from 153.863 euro in 2023, to 218.896 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bacosmi Impex Srl - CUI 8210601

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 209.879 192.967 178.000 183.193 175.200 190.651 260.460 223.190 205.048 192.894
Current Assets 495.618 426.377 486.424 482.849 516.623 495.885 621.355 716.988 716.962 681.421
Inventories 231.414 258.218 276.364 292.280 317.143 281.241 391.478 459.510 475.626 481.152
Receivables 192.644 142.952 143.870 147.246 151.594 126.180 157.776 151.737 150.620 134.738
Cash 71.560 25.207 66.190 43.322 47.886 88.464 72.102 105.741 90.716 65.531
Shareholders Funds 360.316 229.534 219.416 214.952 197.437 225.798 241.340 230.276 215.513 280.202
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 347.777 390.718 445.605 451.422 494.717 460.997 631.609 705.420 707.695 595.373
Income in Advance 0 0 0 0 0 0 10.613 4.898 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 "4755 - 4755"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 681.421 euro in 2024 which includes Inventories of 481.152 euro, Receivables of 134.738 euro and cash availability of 65.531 euro.
The company's Equity was valued at 280.202 euro, while total Liabilities amounted to 595.373 euro. Equity increased by 65.893 euro, from 215.513 euro in 2023, to 280.202 in 2024.

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