Financial results - BACSORIDANA S.R.L.

Financial Summary - Bacsoridana S.r.l.
Unique identification code: 8197464
Registration number: J17/341/1996
Nace: 5630
Sales - Ron
763.557
Net Profit - Ron
19.576
Employees
12
Open Account
Company Bacsoridana S.r.l. with Fiscal Code 8197464 recorded a turnover of 2024 of 763.557, with a net profit of 19.576 and having an average number of employees of 12. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 335.512 390.103 364.952 415.049 471.511 523.417 509.282 612.120 739.648 763.557
Total Income - EUR 357.688 415.572 398.286 440.030 525.816 642.643 563.741 640.320 759.902 773.154
Total Expenses - EUR 354.435 410.134 393.504 431.570 493.821 557.476 547.608 622.895 754.650 750.285
Gross Profit/Loss - EUR 3.254 5.438 4.782 8.460 31.995 85.168 16.133 17.425 5.252 22.870
Net Profit/Loss - EUR 2.703 4.445 1.961 4.060 26.737 79.217 11.648 11.747 3.840 19.576
Employees 10 9 10 11 12 12 12 13 13 12
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 3.8%, from 739.648 euro in the year 2023, to 763.557 euro in 2024. The Net Profit increased by 15.758 euro, from 3.840 euro in 2023, to 19.576 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 - Bacsoridana S.r.l. - CUI 8197464

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 202.753 206.840 272.593 270.328 396.552 413.475 367.685 357.392 404.258 404.804
Current Assets 92.130 97.535 110.894 115.357 128.305 134.254 136.556 151.930 132.686 100.735
Inventories 77.010 84.205 97.107 111.180 102.112 91.879 95.807 96.047 77.542 86.120
Receivables 12.379 6.076 4.978 2.321 16.448 40.655 36.718 46.295 43.420 10.216
Cash 2.741 7.254 8.808 1.856 9.745 1.720 4.031 9.587 11.723 4.399
Shareholders Funds 193.107 195.583 172.963 173.849 331.325 404.261 408.509 415.683 418.262 435.418
Social Capital 112.486 111.339 109.455 107.446 105.365 103.368 101.075 101.389 101.082 100.517
Debts 101.777 108.792 217.805 219.171 197.276 145.122 97.350 93.639 121.328 72.309
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 100.735 euro in 2024 which includes Inventories of 86.120 euro, Receivables of 10.216 euro and cash availability of 4.399 euro.
The company's Equity was valued at 435.418 euro, while total Liabilities amounted to 72.309 euro. Equity increased by 19.493 euro, from 418.262 euro in 2023, to 435.418 in 2024.

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