Financial results - BACRĂU INTERNAȚIONAL S.R.L.

Financial Summary - Bacrău Internațional S.r.l.
Unique identification code: 1628829
Registration number: J33/1194/2018
Nace: 4941
Sales - Ron
900.288
Net Profit - Ron
44.181
Employees
12
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Company Bacrău Internațional S.r.l. with Fiscal Code 1628829 recorded a turnover of 2024 of 900.288, with a net profit of 44.181 and having an average number of employees of 12. 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 - Bacrău Internațional S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 280 376 862 595.987 900.288
Total Income - EUR 245 84 0 0 0 281 376 1.673 605.943 904.276
Total Expenses - EUR 40 163 148 51 119 260 466 4.488 484.404 853.534
Gross Profit/Loss - EUR 205 -78 -148 -51 -119 21 -90 -2.815 121.539 50.742
Net Profit/Loss - EUR 198 -81 -148 -51 -119 12 -101 -2.851 108.107 44.181
Employees 0 0 0 0 0 0 0 0 7 12
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 51.9%, from 595.987 euro in the year 2023, to 900.288 euro in 2024. The Net Profit decreased by -63.321 euro, from 108.107 euro in 2023, to 44.181 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bacrău Internațional S.r.l. - CUI 1628829

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 679 662 1.120 321.046 560.336 574.741
Current Assets 6.322 3.297 105 608 641 374 1.859 65.103 252.826 366.606
Inventories 0 0 0 0 0 0 25 25 16.674 78.167
Receivables 9 0 0 430 53 18 108 61.216 191.544 169.126
Cash 0 3.297 105 178 588 356 1.726 3.861 44.608 119.313
Shareholders Funds 6.190 3.151 105 71 -50 -37 -137 -2.989 105.127 148.721
Social Capital 47 47 46 64 63 62 61 61 61 60
Debts 132 145 0 537 1.370 1.073 3.243 390.957 714.844 795.850
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 366.606 euro in 2024 which includes Inventories of 78.167 euro, Receivables of 169.126 euro and cash availability of 119.313 euro.
The company's Equity was valued at 148.721 euro, while total Liabilities amounted to 795.850 euro. Equity increased by 44.181 euro, from 105.127 euro in 2023, to 148.721 in 2024.

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