Financial results - COM SERVICE BACHUS S.R.L.

Financial Summary - Com Service Bachus S.r.l.
Unique identification code: 659614
Registration number: J30/964/1991
Nace: 4752
Sales - Ron
1.892.841
Net Profit - Ron
281.814
Employees
13
Open Account
Company Com Service Bachus S.r.l. with Fiscal Code 659614 recorded a turnover of 2024 of 1.892.841, with a net profit of 281.814 and having an average number of employees of 13. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.068.310 1.182.743 1.154.967 1.251.734 1.286.498 1.378.724 1.684.556 1.796.858 1.811.020 1.892.841
Total Income - EUR 1.073.739 1.192.325 1.164.956 1.259.181 1.296.362 1.390.965 1.695.318 1.808.594 1.822.390 1.916.142
Total Expenses - EUR 916.948 1.021.560 1.015.531 1.122.363 1.172.655 1.209.762 1.453.924 1.529.886 1.563.574 1.580.443
Gross Profit/Loss - EUR 156.790 170.764 149.426 136.818 123.707 181.204 241.394 278.708 258.816 335.699
Net Profit/Loss - EUR 131.679 141.800 125.517 114.927 103.909 153.629 202.771 234.072 217.302 281.814
Employees 14 14 14 15 16 15 15 13 13 13
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 5.1%, from 1.811.020 euro in the year 2023, to 1.892.841 euro in 2024. The Net Profit increased by 65.727 euro, from 217.302 euro in 2023, to 281.814 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 - Com Service Bachus S.r.l. - CUI 659614

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 38.116 62.541 52.663 71.787 42.049 39.191 22.117 11.370 3.593 11.517
Current Assets 714.536 706.439 760.918 893.265 938.707 1.033.618 1.135.033 1.006.003 965.703 954.461
Inventories 446.592 427.043 519.856 603.326 637.989 710.946 828.373 702.217 548.777 522.940
Receivables 188.804 214.764 169.563 209.679 205.034 241.840 220.774 202.258 260.324 217.371
Cash 79.139 64.633 71.500 80.260 95.684 80.832 85.886 101.528 156.601 214.149
Shareholders Funds 132.219 142.334 126.043 115.443 104.415 154.125 203.256 234.558 217.787 282.297
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 624.488 629.970 688.367 851.594 878.447 920.497 955.760 784.902 753.516 685.657
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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 954.461 euro in 2024 which includes Inventories of 522.940 euro, Receivables of 217.371 euro and cash availability of 214.149 euro.
The company's Equity was valued at 282.297 euro, while total Liabilities amounted to 685.657 euro. Equity increased by 65.727 euro, from 217.787 euro in 2023, to 282.297 in 2024.

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