Financial results - BACUM IMPEX SRL

Financial Summary - Bacum Impex Srl
Unique identification code: 16127010
Registration number: J13/5276/2004
Nace: 5610
Sales - Ron
383.265
Net Profit - Ron
15.623
Employees
5
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Company Bacum Impex Srl with Fiscal Code 16127010 recorded a turnover of 2024 of 383.265, with a net profit of 15.623 and having an average number of employees of 5. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bacum Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 247.764 320.559 263.850 312.590 360.197 370.620 343.213 192.373 291.378 383.265
Total Income - EUR 247.764 320.584 263.850 322.868 440.250 603.654 353.459 255.989 293.476 383.268
Total Expenses - EUR 240.070 315.028 250.536 271.654 332.415 336.252 312.757 233.415 287.520 357.059
Gross Profit/Loss - EUR 7.694 5.556 13.314 51.214 107.834 267.402 40.702 22.574 5.957 26.209
Net Profit/Loss - EUR 5.970 4.113 1.087 48.399 103.433 261.365 37.934 20.354 3.316 15.623
Employees 43 45 39 0 0 10 3 6 5 5
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 32.3%, from 291.378 euro in the year 2023, to 383.265 euro in 2024. The Net Profit increased by 12.325 euro, from 3.316 euro in 2023, to 15.623 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bacum Impex Srl - CUI 16127010

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 462.064 432.141 424.274 473.309 696.806 614.355 765.449 749.124 764.385 740.994
Current Assets 74.752 133.353 52.255 132.814 128.809 280.265 27.085 12.727 12.419 67.992
Inventories 34.980 29.798 36.826 108.670 86.628 90.956 20.253 3.620 3.569 4.363
Receivables 24.868 5.059 5.896 9.859 32.715 24.298 6.528 6.732 2.346 20.939
Cash 14.903 98.497 9.533 14.285 9.466 165.011 305 2.375 6.505 42.689
Shareholders Funds 13.650 11.715 19.609 67.648 169.771 427.917 456.362 461.314 463.231 476.265
Social Capital 45 45 7.049 6.920 6.786 6.657 6.509 6.529 6.510 6.473
Debts 526.572 553.779 458.372 458.289 653.023 461.038 333.465 300.537 313.574 332.721
Income in Advance 0 0 -1.451 92.099 2.821 2.768 2.707 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 67.992 euro in 2024 which includes Inventories of 4.363 euro, Receivables of 20.939 euro and cash availability of 42.689 euro.
The company's Equity was valued at 476.265 euro, while total Liabilities amounted to 332.721 euro. Equity increased by 15.623 euro, from 463.231 euro in 2023, to 476.265 in 2024.

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