Financial results - BACTIM COM SRL

Financial Summary - Bactim Com Srl
Unique identification code: 6068528
Registration number: J18/986/1994
Nace: 4711
Sales - Ron
119.162
Net Profit - Ron
-10.994
Employee
3
The most important financial indicators for the company Bactim Com Srl - Unique Identification Number 6068528: sales in 2023 was 119.162 euro, registering a net profit of -10.994 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
Sales - Ron128K120K129K128K121K114K142K167K193K119K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bactim Com Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 128.289 120.286 129.211 128.472 121.204 113.620 142.438 166.786 193.271 119.162
Total Income - EUR 128.316 136.709 140.567 138.919 146.522 119.520 144.053 168.718 193.271 122.212
Total Expenses - EUR 162.454 134.835 138.130 135.968 143.423 119.102 123.795 124.995 137.928 132.167
Gross Profit/Loss - EUR -34.138 1.874 2.437 2.951 3.099 418 20.258 43.724 55.343 -9.955
Net Profit/Loss - EUR -34.138 1.874 2.437 2.495 2.834 418 16.812 42.280 53.698 -10.994
Employees 8 7 8 8 8 8 6 6 4 3
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -38.2%, from 193.271 euro in the year 2022, to 119.162 euro in 2023. The Net Profit decreased by -53.535 euro, from 53.698 euro in 2022, to 0 in the last year.
Sales - Ron128K120K129K128K121K114K142K167K193K119K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron-34K1.9K2.4K2.5K2.8K41817K42K54K-11K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees878888664320142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bactim Com Srl - CUI 6068528

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 19.217 13.863 11.656 11.227 11.803 12.551 50.691 60.902 48.779 25.198
Current Assets 23.027 14.378 17.728 23.931 14.154 19.487 26.270 30.280 74.903 28.641
Inventories 22.259 13.742 16.763 17.880 11.817 17.177 16.824 9.077 7.019 4.684
Receivables 5 6 348 5 648 1.059 9.318 15.298 25.673 13.291
Cash 763 630 618 6.046 1.689 1.251 128 5.905 42.211 10.667
Shareholders Funds 1.043 3.805 6.204 8.594 11.271 11.471 -22.345 20.430 68.108 34.037
Social Capital 54.149 54.601 54.044 53.129 52.154 51.144 2.067 2.022 2.028 2.022
Debts 41.201 24.436 23.180 26.564 14.686 20.567 99.306 70.753 55.575 19.803
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 28.641 euro in 2023 which includes Inventories of 4.684 euro, Receivables of 13.291 euro and cash availability of 10.667 euro.
The company's Equity was valued at 34.037 euro, while total Liabilities amounted to 19.803 euro. Equity decreased by -33.864 euro, from 68.108 euro in 2022, to 34.037 in 2023.

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