Financial results - C.A.L.-BAC SRL

Financial Summary - C.a.l.-Bac Srl
Unique identification code: 21437963
Registration number: J04/572/2007
Nace: 4619
Sales - Ron
105.517
Net Profit - Ron
5.413
Employees
Open Account
Company C.a.l.-Bac Srl with Fiscal Code 21437963 recorded a turnover of 2024 of 105.517, with a net profit of 5.413 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - C.a.l.-Bac Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.483 1.479 3.038 2.077 4.440 3.768 6.303 87.947 119.875 105.517
Total Income - EUR 1.483 1.479 3.038 2.077 4.440 3.768 6.303 88.958 120.135 105.552
Total Expenses - EUR 1.013 2.166 2.688 2.913 4.792 3.492 5.317 64.310 105.863 99.244
Gross Profit/Loss - EUR 471 -688 350 -836 -352 275 986 24.648 14.272 6.308
Net Profit/Loss - EUR 471 -688 291 -895 -513 170 797 21.979 13.419 5.413
Employees 1 1 1 0 0 0 0 0 1 0
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 -11.5%, from 119.875 euro in the year 2023, to 105.517 euro in 2024. The Net Profit decreased by -7.932 euro, from 13.419 euro in 2023, to 5.413 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - C.a.l.-Bac Srl

Rating financiar

Financial Rating -
C.A.L.-BAC SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
C.a.l.-Bac Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
C.a.l.-Bac Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
C.a.l.-Bac Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - C.a.l.-Bac Srl - CUI 21437963

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 495 0 0 0 0 0 0 0 1.769 2.893
Current Assets 3.252 6.289 7.249 7.567 6.709 7.084 5.828 28.628 58.074 92.006
Inventories 3.015 6.225 7.243 7.483 6.707 6.657 5.687 19.897 38.168 39.503
Receivables 9 0 0 0 0 0 0 939 5.071 16.720
Cash 228 64 6 83 3 428 141 7.792 14.835 35.784
Shareholders Funds -778 -1.458 -1.142 -2.017 -2.490 -2.273 -1.425 20.550 33.906 39.130
Social Capital 270 267 263 258 253 248 243 243 243 241
Debts 4.525 7.747 8.391 9.583 9.199 9.357 7.253 8.079 25.936 55.770
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 92.006 euro in 2024 which includes Inventories of 39.503 euro, Receivables of 16.720 euro and cash availability of 35.784 euro.
The company's Equity was valued at 39.130 euro, while total Liabilities amounted to 55.770 euro. Equity increased by 5.413 euro, from 33.906 euro in 2023, to 39.130 in 2024.

Risk Reports Prices

Reviews - C.a.l.-Bac Srl

Comments - C.a.l.-Bac Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.