Financial results - BACRIZ IMPEX S.R.L.

Financial Summary - Bacriz Impex S.r.l.
Unique identification code: 2310415
Registration number: J16/2465/1992
Nace: 6820
Sales - Ron
8.018.339
Net Profit - Ron
3.142.035
Employees
2
Open Account
Company Bacriz Impex S.r.l. with Fiscal Code 2310415 recorded a turnover of 2024 of 8.018.339, with a net profit of 3.142.035 and having an average number of employees of 2. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bacriz Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 102.074 125.975 121.980 121.171 109.982 66.253 603.125 148.981 0 8.018.339
Total Income - EUR 102.074 125.982 122.033 589.725 129.811 686.676 616.841 150.466 190 8.018.339
Total Expenses - EUR 91.856 108.405 99.514 131.142 95.260 63.306 307.357 106.721 58.353 4.290.199
Gross Profit/Loss - EUR 10.217 17.577 22.519 458.583 34.551 623.370 309.484 43.744 -58.162 3.728.140
Net Profit/Loss - EUR 8.389 12.771 20.739 452.688 33.252 617.177 304.056 42.329 -58.162 3.142.035
Employees 10 7 7 6 6 0 2 2 2 2
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.
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 - Bacriz Impex S.r.l. - CUI 2310415

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 118.554 134.439 40.401 36.431 151.999 330.484 2.403.675 5.551.404 6.458.058 1.700.573
Current Assets 23.355 105.640 182.879 602.314 686.671 1.344.307 2.265.821 1.299.285 2.153.582 4.176.407
Inventories 0 0 0 0 0 0 99.151 32.854 52.291 682.853
Receivables 20.647 75.968 105.658 586.890 579.598 1.215.553 1.484.139 1.207.890 1.151.918 3.036.952
Cash 2.708 29.671 77.221 15.424 107.073 128.754 682.530 58.541 949.373 456.602
Shareholders Funds 112.105 213.327 181.464 579.823 368.404 823.545 1.108.244 342.899 283.697 3.253.014
Social Capital 3.865 3.826 3.761 3.692 3.620 3.552 3.473 3.484 3.473 3.454
Debts 29.805 26.752 41.815 58.052 469.772 850.662 3.603.618 6.549.379 8.369.405 2.665.197
Income in Advance 0 0 0 870 495 583 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.176.407 euro in 2024 which includes Inventories of 682.853 euro, Receivables of 3.036.952 euro and cash availability of 456.602 euro.
The company's Equity was valued at 3.253.014 euro, while total Liabilities amounted to 2.665.197 euro. Equity increased by 2.970.902 euro, from 283.697 euro in 2023, to 3.253.014 in 2024.

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