Financial results - BAKRI COM S.R.L.

Financial Summary - Bakri Com S.r.l.
Unique identification code: 16464848
Registration number: J26/904/2004
Nace: 4690
Sales - Ron
184.975
Net Profit - Ron
6.520
Employees
2
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Company Bakri Com S.r.l. with Fiscal Code 16464848 recorded a turnover of 2024 of 184.975, with a net profit of 6.520 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bakri Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 156.415 154.947 155.555 167.666 154.769 162.592 213.976 210.862 177.577 184.975
Total Income - EUR 156.715 154.978 155.621 167.668 154.772 162.592 214.912 210.862 177.582 188.972
Total Expenses - EUR 158.245 152.653 146.125 160.574 150.424 159.251 202.322 206.082 177.174 181.240
Gross Profit/Loss - EUR -1.530 2.325 9.496 7.095 4.348 3.341 12.590 4.779 408 7.732
Net Profit/Loss - EUR -2.669 1.616 7.885 5.418 2.801 1.715 10.441 2.671 -1.367 6.520
Employees 3 2 2 2 2 1 2 2 2 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 increased by 4.8%, from 177.577 euro in the year 2023, to 184.975 euro in 2024. The Net Profit increased by 6.520 euro, from 0 euro in 2023, to 6.520 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 - Bakri Com S.r.l. - CUI 16464848

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 632 395 184 95 1.851 1.460 7.156 5.754 4.498 7.657
Current Assets 54.807 46.398 46.679 46.033 46.661 54.047 53.096 55.802 44.021 50.465
Inventories 7.459 6.250 7.795 8.027 8.267 2.730 8.282 6.138 5.514 12.392
Receivables 30.261 20.345 26.066 21.950 17.893 20.598 21.508 24.383 19.204 16.003
Cash 17.086 19.803 12.818 16.055 20.500 30.719 23.306 25.281 19.303 22.070
Shareholders Funds 21.949 14.435 22.075 27.088 29.365 30.522 35.031 33.754 30.011 33.950
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 33.534 32.403 24.832 19.083 19.189 25.026 25.261 27.842 18.549 24.212
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 50.465 euro in 2024 which includes Inventories of 12.392 euro, Receivables of 16.003 euro and cash availability of 22.070 euro.
The company's Equity was valued at 33.950 euro, while total Liabilities amounted to 24.212 euro. Equity increased by 4.107 euro, from 30.011 euro in 2023, to 33.950 in 2024.

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