Financial results - CASA BACABI S.R.L.

Financial Summary - Casa Bacabi S.r.l.
Unique identification code: 35242910
Registration number: J2015000464310
Nace: 4681
Sales - Ron
4.103.014
Net Profit - Ron
179.977
Employees
30
Open Account
Company Casa Bacabi S.r.l. with Fiscal Code 35242910 recorded a turnover of 2024 of 4.103.014, with a net profit of 179.977 and having an average number of employees of 30. The company operates in the field of Comerţ cu ridicata al combustibililor solizi, lichizi şi gazoşi şi al produselor derivate having the NACE code 4681.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Casa Bacabi S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 1.839.554 2.714.880 2.820.355 2.919.509 4.119.036 3.782.876 4.103.014
Total Income - EUR - - - 1.839.700 2.715.514 2.820.400 2.919.545 4.119.314 3.821.759 4.332.146
Total Expenses - EUR - - - 1.701.990 2.548.311 2.550.529 2.629.563 3.905.894 3.642.823 4.124.688
Gross Profit/Loss - EUR - - - 137.710 167.203 269.871 289.982 213.420 178.936 207.458
Net Profit/Loss - EUR - - - 120.725 141.978 228.124 243.522 178.644 152.218 179.977
Employees - - - 2 13 12 11 27 29 30
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 9.1%, from 3.782.876 euro in the year 2023, to 4.103.014 euro in 2024. The Net Profit increased by 28.610 euro, from 152.218 euro in 2023, to 179.977 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 - Casa Bacabi S.r.l. - CUI 35242910

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 11.588 9.944 8.840 40.905 36.324 792.340 592.815
Current Assets - - - 1.208.006 1.080.799 3.675.574 3.497.776 3.768.049 3.819.096 4.499.457
Inventories - - - 0 157.746 105.518 202.307 307.403 455.242 381.269
Receivables - - - 1.005.023 786.782 3.375.829 3.232.826 3.401.652 3.300.044 3.989.830
Cash - - - 202.983 136.271 194.228 62.643 58.995 63.810 128.359
Shareholders Funds - - - 120.982 258.799 482.017 692.613 772.017 930.391 941.756
Social Capital - - - 258 253 248 243 243 243 241
Debts - - - 1.098.612 831.944 3.202.398 2.846.068 3.032.356 3.681.044 4.150.517
Income in Advance - - - 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 "4681 - 4681"
CAEN Financial Year 4671
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.499.457 euro in 2024 which includes Inventories of 381.269 euro, Receivables of 3.989.830 euro and cash availability of 128.359 euro.
The company's Equity was valued at 941.756 euro, while total Liabilities amounted to 4.150.517 euro. Equity increased by 16.564 euro, from 930.391 euro in 2023, to 941.756 in 2024.

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