Financial results - BACSERV S.R.L.

Financial Summary - Bacserv S.r.l.
Unique identification code: 3058104
Registration number: J11/1246/1992
Nace: 4719
Sales - Ron
91.063
Net Profit - Ron
-2.680
Employees
3
Open Account
Company Bacserv S.r.l. with Fiscal Code 3058104 recorded a turnover of 2024 of 91.063, with a net profit of -2.680 and having an average number of employees of 3. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 106.170 126.904 133.396 115.532 130.291 130.062 120.517 113.757 98.684 91.063
Total Income - EUR 106.863 135.110 136.454 119.143 133.365 133.420 122.018 115.119 100.419 92.720
Total Expenses - EUR 114.270 124.178 129.419 126.750 139.214 141.185 123.973 116.646 107.647 93.550
Gross Profit/Loss - EUR -7.407 10.932 7.036 -7.607 -5.849 -7.765 -1.955 -1.528 -7.228 -830
Net Profit/Loss - EUR -7.407 10.932 5.214 -8.766 -7.120 -9.014 -3.170 -2.569 -8.232 -2.680
Employees 4 4 4 4 4 0 0 4 3 3
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 -7.2%, from 98.684 euro in the year 2023, to 91.063 euro in 2024.
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 - Bacserv S.r.l. - CUI 3058104

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.244 20.656 35.597 52.123 51.946 11.339 10.484 9.911 9.277 8.676
Current Assets 28.567 36.473 50.665 47.425 54.775 50.294 48.656 46.184 46.021 54.262
Inventories 28.451 35.326 39.867 46.336 54.440 50.227 47.039 45.436 45.400 52.935
Receivables -47 256 557 793 0 0 0 0 144 133
Cash 163 890 10.240 296 335 67 1.618 748 478 1.194
Shareholders Funds -63.461 -51.881 -45.789 -53.715 -59.795 -67.674 -69.343 -72.128 -80.141 -82.373
Social Capital 49 49 48 47 46 45 44 45 44 44
Debts 107.272 109.010 132.051 153.263 166.515 129.307 128.483 128.222 135.440 145.311
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 54.262 euro in 2024 which includes Inventories of 52.935 euro, Receivables of 133 euro and cash availability of 1.194 euro.
The company's Equity was valued at -82.373 euro, while total Liabilities amounted to 145.311 euro. Equity decreased by -2.680 euro, from -80.141 euro in 2023, to -82.373 in 2024.

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