Financial results - BAGSCOM INTERNAŢIONAL SRL

Financial Summary - Bagscom Internaţional Srl
Unique identification code: 30617351
Registration number: J04/872/2012
Nace: 4672
Sales - Ron
216.199
Net Profit - Ron
30.583
Employees
1
Open Account
Company Bagscom Internaţional Srl with Fiscal Code 30617351 recorded a turnover of 2024 of 216.199, with a net profit of 30.583 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu ridicata al metalelor si minereurilor metalice; having the NACE code 4672.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bagscom Internaţional Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 195.564 203.305 192.364 128.474 174.075 129.309 249.755 309.056 216.199
Total Income - EUR - 196.121 203.305 192.364 128.474 200.031 129.309 250.628 309.623 216.277
Total Expenses - EUR - 193.994 174.100 173.596 109.294 187.626 127.786 215.622 282.863 179.206
Gross Profit/Loss - EUR - 2.127 29.204 18.768 19.180 12.405 1.522 35.006 26.761 37.071
Net Profit/Loss - EUR - 1.012 27.171 16.845 17.896 10.545 229 32.499 23.664 30.583
Employees - 1 1 1 0 1 0 1 0 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 -29.7%, from 309.056 euro in the year 2023, to 216.199 euro in 2024. The Net Profit increased by 7.051 euro, from 23.664 euro in 2023, to 30.583 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 - Bagscom Internaţional Srl - CUI 30617351

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 17.369 24.939 21.490 18.652 15.699 17.698
Current Assets - 43.293 98.326 114.536 112.854 146.234 179.051 212.100 269.792 436.358
Inventories - 0 0 282 34 1.139 2.560 50.641 24.509 106.820
Receivables - 42.336 84.692 84.466 108.527 128.400 176.155 160.534 229.201 293.071
Cash - 957 13.634 29.787 4.293 16.695 335 925 16.081 36.467
Shareholders Funds - 1.056 28.210 44.537 61.570 70.948 69.604 102.319 126.218 156.096
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 42.236 70.116 69.999 68.653 100.225 130.937 128.433 159.273 297.960
Income in Advance - 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 "4672 - 4672"
CAEN Financial Year 2222
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 436.358 euro in 2024 which includes Inventories of 106.820 euro, Receivables of 293.071 euro and cash availability of 36.467 euro.
The company's Equity was valued at 156.096 euro, while total Liabilities amounted to 297.960 euro. Equity increased by 30.583 euro, from 126.218 euro in 2023, to 156.096 in 2024.

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