Financial results - BACREMII SRL

Financial Summary - Bacremii Srl
Unique identification code: 3978278
Registration number: J35/1727/1993
Nace: 4711
Sales - Ron
75.747
Net Profit - Ron
4.366
Employees
1
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Company Bacremii Srl with Fiscal Code 3978278 recorded a turnover of 2024 of 75.747, with a net profit of 4.366 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.052 11.154 9.978 7.639 19.407 56.757 76.048 80.561 64.337 75.747
Total Income - EUR 13.052 11.154 9.978 7.639 19.407 56.757 76.048 80.561 64.337 75.747
Total Expenses - EUR 14.686 13.143 10.087 6.259 17.058 46.448 62.658 64.063 59.953 69.108
Gross Profit/Loss - EUR -1.634 -1.989 -109 1.380 2.349 10.309 13.390 16.498 4.384 6.638
Net Profit/Loss - EUR -2.025 -2.213 -327 1.151 1.767 8.606 11.109 14.840 3.741 4.366
Employees 1 1 1 0 0 0 0 0 0 1
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 18.4%, from 64.337 euro in the year 2023, to 75.747 euro in 2024. The Net Profit increased by 646 euro, from 3.741 euro in 2023, to 4.366 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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BACREMII SRL

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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 - Bacremii Srl - CUI 3978278

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.876 15.714 15.448 15.165 15.934 15.632 15.285 15.332 15.286 15.201
Current Assets 235.352 259.272 277.040 294.058 305.816 366.243 401.911 444.435 505.063 571.894
Inventories 203.002 224.364 239.971 255.577 266.824 321.146 355.624 395.691 451.545 512.719
Receivables 32.113 34.649 36.122 38.258 38.734 44.843 46.026 47.165 52.988 58.981
Cash 237 259 947 223 258 255 260 1.579 530 195
Shareholders Funds 16.564 14.183 13.616 14.517 16.003 24.306 34.876 49.824 53.413 57.481
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 234.664 260.803 278.873 294.707 305.747 357.569 382.320 409.943 466.936 529.614
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 571.894 euro in 2024 which includes Inventories of 512.719 euro, Receivables of 58.981 euro and cash availability of 195 euro.
The company's Equity was valued at 57.481 euro, while total Liabilities amounted to 529.614 euro. Equity increased by 4.366 euro, from 53.413 euro in 2023, to 57.481 in 2024.

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