Financial results - BACSAFE S.R.L.

Financial Summary - Bacsafe S.r.l.
Unique identification code: 38578940
Registration number: J04/1896/2017
Nace: 4690
Sales - Ron
283.035
Net Profit - Ron
13.721
Employees
1
Open Account
Company Bacsafe S.r.l. with Fiscal Code 38578940 recorded a turnover of 2024 of 283.035, with a net profit of 13.721 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 20.780 35.799 49.111 92.082 317.917 411.234 283.035
Total Income - EUR - - 0 20.781 40.067 50.506 92.129 319.749 421.904 289.857
Total Expenses - EUR - - 76 18.476 39.250 43.282 83.827 299.264 396.369 271.994
Gross Profit/Loss - EUR - - -76 2.305 817 7.225 8.303 20.486 25.534 17.863
Net Profit/Loss - EUR - - -76 1.682 457 5.977 6.717 18.161 21.365 13.721
Employees - - 0 0 1 1 1 1 1 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 decreased by -30.8%, from 411.234 euro in the year 2023, to 283.035 euro in 2024. The Net Profit decreased by -7.524 euro, from 21.365 euro in 2023, to 13.721 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 - Bacsafe S.r.l. - CUI 38578940

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 10 1.477 1.371 14.402 17.618 12.183
Current Assets - - 187 3.252 21.577 13.705 60.538 158.841 134.039 127.327
Inventories - - 0 429 8.546 7.251 38.620 59.163 58.207 50.442
Receivables - - 0 1.997 9.356 720 11.718 75.571 68.976 72.326
Cash - - 187 826 3.675 5.734 10.200 24.107 6.855 4.560
Shareholders Funds - - -32 1.651 2.075 8.013 14.545 30.987 21.414 13.770
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 219 1.602 19.512 7.168 47.364 142.856 130.842 125.741
Income in Advance - - 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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 127.327 euro in 2024 which includes Inventories of 50.442 euro, Receivables of 72.326 euro and cash availability of 4.560 euro.
The company's Equity was valued at 13.770 euro, while total Liabilities amounted to 125.741 euro. Equity decreased by -7.524 euro, from 21.414 euro in 2023, to 13.770 in 2024.

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