Financial results - BACRIS TRADING SRL

Financial Summary - Bacris Trading Srl
Unique identification code: 14501966
Registration number: J2002001838402
Nace: 7722
Sales - Ron
4.398
Net Profit - Ron
-335
Employees
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Company Bacris Trading Srl with Fiscal Code 14501966 recorded a turnover of 2024 of 4.398, with a net profit of -335 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Activităţi de închiriere şi leasing cu alte bunuri personale şi gospodăreşti n.c.a.; CAEN Ver.2: inchirierea de casete video si discuri (CD-uri, DVD-uri); having the NACE code 7722.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bacris Trading Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 302.508 65.522 150.749 61.910 25.192 3.629 3.727 3.755 4.170 4.398
Total Income - EUR 303.467 66.430 153.904 68.035 25.192 3.629 3.743 3.755 4.171 4.398
Total Expenses - EUR 292.116 79.136 113.090 60.776 30.709 13.309 10.098 10.751 2.959 4.562
Gross Profit/Loss - EUR 11.351 -12.706 40.814 7.259 -5.518 -9.680 -6.355 -6.996 1.212 -164
Net Profit/Loss - EUR 9.107 -12.706 38.690 6.579 -6.273 -9.789 -6.467 -7.109 1.078 -335
Employees 1 1 0 1 0 0 0 0 0 0
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 6.1%, from 4.170 euro in the year 2023, to 4.398 euro in 2024. The Net Profit decreased by -1.072 euro, from 1.078 euro in 2023, to 0 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 - Bacris Trading Srl - CUI 14501966

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.286 6.856 1.856 18.934 13.141 7.569 2.196 897 895 890
Current Assets 74.679 75.915 103.764 93.913 88.741 20.108 18.446 6.699 7.295 6.268
Inventories 264 217 1.374 1.390 1.664 1.884 2.199 0 0 0
Receivables 64.660 64.923 70.805 72.136 72.196 3.097 3.209 3.380 3.237 2.475
Cash 9.755 10.775 31.585 20.387 14.881 15.127 13.038 3.319 4.058 3.793
Shareholders Funds 44.739 9.949 47.780 44.235 37.039 26.551 19.495 3.249 4.317 3.129
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 42.295 72.890 57.907 68.769 64.843 1.127 1.147 4.348 3.873 4.028
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 "7722 - 7722"
CAEN Financial Year 4632
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.268 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.475 euro and cash availability of 3.793 euro.
The company's Equity was valued at 3.129 euro, while total Liabilities amounted to 4.028 euro. Equity decreased by -1.164 euro, from 4.317 euro in 2023, to 3.129 in 2024.

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