Financial results - BACTIM COM SRL

Financial Summary - Bactim Com Srl
Unique identification code: 6068528
Registration number: J18/986/1994
Nace: 4711
Sales - Ron
16.370
Net Profit - Ron
-16.921
Employees
1
Open Account
Company Bactim Com Srl with Fiscal Code 6068528 recorded a turnover of 2024 of 16.370, with a net profit of -16.921 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bactim Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 120.286 129.211 128.472 121.204 113.620 142.438 166.786 193.271 119.162 16.370
Total Income - EUR 136.709 140.567 138.919 146.522 119.520 144.053 168.718 193.271 122.212 16.962
Total Expenses - EUR 134.835 138.130 135.968 143.423 119.102 123.795 124.995 137.928 132.167 33.714
Gross Profit/Loss - EUR 1.874 2.437 2.951 3.099 418 20.258 43.724 55.343 -9.955 -16.752
Net Profit/Loss - EUR 1.874 2.437 2.495 2.834 418 16.812 42.280 53.698 -10.994 -16.921
Employees 7 8 8 8 8 6 6 4 3 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 -86.2%, from 119.162 euro in the year 2023, to 16.370 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 - Bactim Com Srl - CUI 6068528

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.863 11.656 11.227 11.803 12.551 50.691 60.902 48.779 25.198 16.060
Current Assets 14.378 17.728 23.931 14.154 19.487 26.270 30.280 74.903 28.641 2.238
Inventories 13.742 16.763 17.880 11.817 17.177 16.824 9.077 7.019 4.684 155
Receivables 6 348 5 648 1.059 9.318 15.298 25.673 13.291 1.194
Cash 630 618 6.046 1.689 1.251 128 5.905 42.211 10.667 889
Shareholders Funds 3.805 6.204 8.594 11.271 11.471 -22.345 20.430 68.108 34.037 9.607
Social Capital 54.601 54.044 53.129 52.154 51.144 2.067 2.022 2.028 2.022 2.010
Debts 24.436 23.180 26.564 14.686 20.567 99.306 70.753 55.575 19.803 8.690
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.238 euro in 2024 which includes Inventories of 155 euro, Receivables of 1.194 euro and cash availability of 889 euro.
The company's Equity was valued at 9.607 euro, while total Liabilities amounted to 8.690 euro. Equity decreased by -24.239 euro, from 34.037 euro in 2023, to 9.607 in 2024.

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