Company Ba-Data Con Srl with Fiscal Code 15269830
recorded a turnover of 2024 of
143.424,
with a net profit of
-34.101
and having an average number of employees of
2.
The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ba-Data Con Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
8.210
4.203
2.906
4.565
33.985
41.149
35.451
151.372
193.011
143.424
Total Income - EUR
8.210
4.203
2.906
4.565
33.985
41.848
35.451
151.400
193.154
144.279
Total Expenses - EUR
7.342
9.753
5.513
3.353
24.310
43.320
27.954
133.346
166.562
174.713
Gross Profit/Loss - EUR
868
-5.549
-2.608
1.213
9.675
-1.472
7.497
18.053
26.593
-30.433
Net Profit/Loss - EUR
622
-5.633
-2.682
1.076
8.656
-2.721
6.800
16.539
24.759
-34.101
Employees
1
1
1
0
0
0
1
1
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 decreased by -25.3%, from 193.011 euro in the year 2023, to 143.424 euro in 2024.
The Net Profit decreased by -24.620 euro, from 24.759 euro in 2023, to 0 in the last year.
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Insolvency Probability
Financial Reports - Ba-Data Con Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ba-Data Con Srl - CUI 15269830
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
608
566
521
477
434
392
351
320
29.833
20.633
Current Assets
6.973
2.119
3.547
5.866
10.652
9.484
9.504
25.652
44.096
25.355
Inventories
169
198
239
-125
3.575
51
208
278
277
119
Receivables
515
1.535
1.855
492
5.667
3.898
8.710
19.076
37.021
17.865
Cash
6.290
387
1.453
5.500
1.410
5.535
586
6.298
6.798
7.371
Shareholders Funds
-3.110
-8.711
-11.246
-9.964
-1.115
-3.815
-1.070
19.618
44.317
10.109
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
10.690
11.396
15.314
16.307
12.201
13.691
10.925
6.354
29.612
35.880
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
"4941 - 4941"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
25.355 euro in 2024 which includes Inventories of
119 euro, Receivables of
17.865 euro and cash availability of
7.371 euro.
The company's Equity was valued at
10.109 euro, while total Liabilities amounted to
35.880 euro.
Equity decreased by -33.961 euro, from 44.317 euro in 2023, to 10.109 in 2024.
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