Financial results - BAICU INTERCOM SRL

Financial Summary - Baicu Intercom Srl
Unique identification code: 5682456
Registration number: J1994000517381
Nace: 1071
Sales - Ron
86.546
Net Profit - Ron
5.153
Employees
4
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Company Baicu Intercom Srl with Fiscal Code 5682456 recorded a turnover of 2024 of 86.546, with a net profit of 5.153 and having an average number of employees of 4. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Baicu Intercom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 111.220 88.713 71.980 73.354 77.831 80.372 95.369 77.340 89.295 86.546
Total Income - EUR 129.828 99.665 116.541 77.733 78.075 88.692 106.591 77.340 97.381 86.546
Total Expenses - EUR 117.888 87.812 83.293 76.168 76.374 85.607 104.408 67.276 102.357 79.867
Gross Profit/Loss - EUR 11.940 11.853 33.248 1.565 1.701 3.085 2.183 10.064 -4.975 6.679
Net Profit/Loss - EUR 10.030 9.957 32.082 789 1.084 2.384 1.064 9.290 -5.949 5.153
Employees 6 7 5 6 4 3 3 3 3 4
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 -2.5%, from 89.295 euro in the year 2023, to 86.546 euro in 2024. The Net Profit increased by 5.153 euro, from 0 euro in 2023, to 5.153 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 - Baicu Intercom Srl - CUI 5682456

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 28.685 23.893 7.096 6.096 3.447 4.586 6.364 15.777 6.874 7.299
Current Assets 12.987 16.351 42.289 14.269 14.718 15.014 13.265 9.958 16.452 18.435
Inventories 413 152 1.946 1.708 3.011 2.731 2.478 3.531 3.668 3.141
Receivables 5.499 5.595 294 66 65 326 226 722 226 936
Cash 7.075 10.604 40.049 12.495 11.643 11.957 10.560 5.705 12.558 14.359
Shareholders Funds 24.667 24.445 46.326 14.771 14.795 15.835 14.180 22.448 12.893 17.973
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 17.005 15.799 3.060 5.595 3.371 3.765 5.448 3.287 10.433 7.761
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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.435 euro in 2024 which includes Inventories of 3.141 euro, Receivables of 936 euro and cash availability of 14.359 euro.
The company's Equity was valued at 17.973 euro, while total Liabilities amounted to 7.761 euro. Equity increased by 5.153 euro, from 12.893 euro in 2023, to 17.973 in 2024.

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