Financial results - BAICOR IACOB SRL

Financial Summary - Baicor Iacob Srl
Unique identification code: 24201613
Registration number: J2008001141337
Nace: 4711
Sales - Ron
112.822
Net Profit - Ron
1.155
Employees
2
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Company Baicor Iacob Srl with Fiscal Code 24201613 recorded a turnover of 2024 of 112.822, with a net profit of 1.155 and having an average number of employees of 2. 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 - Baicor Iacob Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 10.114 33.452 44.081 61.687 79.663 145.923 119.955 112.822
Total Income - EUR 0 0 10.114 34.113 72.504 72.067 79.694 149.219 122.198 136.036
Total Expenses - EUR 0 0 12.995 39.676 52.133 66.476 75.506 143.072 108.181 132.214
Gross Profit/Loss - EUR 0 0 -2.881 -5.563 20.372 5.591 4.188 6.147 14.017 3.823
Net Profit/Loss - EUR 0 0 -2.982 -5.899 19.699 4.904 3.391 4.688 12.817 1.155
Employees 0 0 2 2 3 3 2 3 3 2
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 -5.4%, from 119.955 euro in the year 2023, to 112.822 euro in 2024. The Net Profit decreased by -11.591 euro, from 12.817 euro in 2023, to 1.155 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 - Baicor Iacob Srl - CUI 24201613

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 236 233 229 0 0 1.836 1.795 23.787 22.512 45.163
Current Assets 99 76 9.522 22.119 31.379 46.620 58.260 23.222 39.609 11.238
Inventories 20 20 8.836 17.423 25.474 38.814 45.391 4.869 10.539 4.613
Receivables 21 20 437 4.133 4.867 7.126 7.196 15.881 26.959 2.984
Cash 59 35 249 563 1.037 680 5.673 2.471 2.111 3.641
Shareholders Funds 52 52 -2.931 -8.776 11.093 15.787 18.828 23.576 36.321 37.273
Social Capital 45 45 44 43 42 41 40 43 42 42
Debts 1.765 2.102 14.425 32.586 21.943 34.295 42.818 23.433 25.800 19.127
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 11.238 euro in 2024 which includes Inventories of 4.613 euro, Receivables of 2.984 euro and cash availability of 3.641 euro.
The company's Equity was valued at 37.273 euro, while total Liabilities amounted to 19.127 euro. Equity increased by 1.155 euro, from 36.321 euro in 2023, to 37.273 in 2024.

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