Company Bacsi Investment Group Srl with Fiscal Code 11270905
recorded a turnover of 2024 of
2.382.166,
with a net profit of
1.091.365
and having an average number of employees of
46.
The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Bacsi Investment Group Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.064.177
1.164.429
1.259.309
1.577.076
1.542.765
913.471
1.469.954
2.090.062
2.113.804
2.382.166
Total Income - EUR
1.105.741
1.203.219
2.518.033
2.982.693
2.142.589
1.034.229
1.902.811
2.947.805
5.049.324
3.825.981
Total Expenses - EUR
973.693
1.045.257
2.198.715
1.698.586
1.797.273
970.027
1.397.755
1.928.219
2.757.518
2.568.784
Gross Profit/Loss - EUR
132.048
157.962
319.317
1.284.108
345.316
64.202
505.056
1.019.586
2.291.807
1.257.197
Net Profit/Loss - EUR
118.240
134.491
193.237
1.120.618
327.489
60.426
465.664
977.327
2.142.585
1.091.365
Employees
37
37
40
42
47
44
43
44
47
46
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 13.3%, from 2.113.804 euro in the year 2023, to 2.382.166 euro in 2024.
The Net Profit decreased by -1.039.245 euro, from 2.142.585 euro in 2023, to 1.091.365 in the last year.
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Financial Rating - BACSI INVESTMENT GROUP SRL
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Financial Reports - Bacsi Investment Group Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Bacsi Investment Group Srl - CUI 11270905
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
5.996.668
5.849.867
6.066.779
7.791.729
7.822.861
7.783.724
8.852.084
9.865.480
13.838.596
19.330.744
Current Assets
633.675
564.421
397.509
217.922
745.846
897.808
1.816.185
1.672.669
1.099.752
1.129.406
Inventories
29.853
34.320
30.085
40.366
48.322
30.867
44.864
61.620
70.224
69.724
Receivables
402.393
380.762
157.596
57.771
579.361
830.585
1.284.805
1.462.932
940.980
923.767
Cash
201.429
149.339
209.827
119.786
118.162
36.355
486.516
148.116
88.548
135.915
Shareholders Funds
2.666.243
2.466.353
2.486.257
2.854.128
3.126.344
3.127.502
3.523.811
4.512.071
6.640.973
7.695.224
Social Capital
33.746
33.402
32.836
32.234
31.610
31.010
30.323
30.417
30.324
30.155
Debts
2.644.745
4.003.820
2.748.639
3.960.708
4.300.042
4.468.847
6.033.055
6.031.275
7.375.386
11.860.821
Income in Advance
1.373.971
1.321.740
1.261.801
1.201.763
1.142.321
1.085.182
1.111.403
994.802
957.087
917.235
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
"5510 - 5510"
CAEN Financial Year
7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.129.406 euro in 2024 which includes Inventories of
69.724 euro, Receivables of
923.767 euro and cash availability of
135.915 euro.
The company's Equity was valued at
7.695.224 euro, while total Liabilities amounted to
11.860.821 euro.
Equity increased by 1.091.366 euro, from 6.640.973 euro in 2023, to 7.695.224 in 2024.
The Debt Ratio was 57.9% in the year 2024.
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