Financial results - T.T. BĂCANU SRL

Financial Summary - T.t. Băcanu Srl
Unique identification code: 19276458
Registration number: J2006000720517
Nace: 4711
Sales - Ron
434.350
Net Profit - Ron
3.343
Employees
5
Open Account
Company T.t. Băcanu Srl with Fiscal Code 19276458 recorded a turnover of 2024 of 434.350, with a net profit of 3.343 and having an average number of employees of 5. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - T.t. Băcanu Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 175.054 175.694 130.101 134.936 155.994 201.969 241.509 288.219 371.694 434.350
Total Income - EUR 175.054 175.694 130.101 134.936 159.079 201.969 241.511 288.219 404.153 434.351
Total Expenses - EUR 171.263 180.221 130.813 143.400 155.274 200.904 238.063 300.527 371.463 429.402
Gross Profit/Loss - EUR 3.791 -4.527 -711 -8.465 3.805 1.065 3.448 -12.309 32.690 4.949
Net Profit/Loss - EUR 3.053 -4.527 -4.199 -9.814 2.239 -997 1.005 -15.229 28.686 3.343
Employees 6 6 3 3 3 3 3 5 5 5
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 17.5%, from 371.694 euro in the year 2023, to 434.350 euro in 2024. The Net Profit decreased by -25.183 euro, from 28.686 euro in 2023, to 3.343 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - T.t. Băcanu Srl - CUI 19276458

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.638 9.358 4.833 0 0 2.509 2.327 23.286 17.069 13.007
Current Assets 34.491 35.589 33.860 23.640 18.768 31.981 29.695 54.544 43.130 55.037
Inventories 32.045 28.163 32.667 22.258 17.861 30.413 28.546 52.456 39.361 45.492
Receivables 319 909 835 735 630 1.117 950 2.002 2.509 2.242
Cash 2.127 6.517 358 647 277 450 198 86 1.260 7.304
Shareholders Funds 6.954 -539 -4.729 -14.456 -11.937 -12.708 -11.421 -26.685 2.082 5.413
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 38.176 45.486 43.421 38.096 30.705 47.197 43.442 104.515 58.117 62.631
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 55.037 euro in 2024 which includes Inventories of 45.492 euro, Receivables of 2.242 euro and cash availability of 7.304 euro.
The company's Equity was valued at 5.413 euro, while total Liabilities amounted to 62.631 euro. Equity increased by 3.343 euro, from 2.082 euro in 2023, to 5.413 in 2024.

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