Financial results - BAC ADR LITORAL S.R.L.

Financial Summary - Bac Adr Litoral S.r.l.
Unique identification code: 42987897
Registration number: J13/2204/2020
Nace: 4110
Sales - Ron
-
Net Profit - Ron
-45.055
Employees
1
Open Account
Company Bac Adr Litoral S.r.l. with Fiscal Code 42987897 recorded a turnover of 2024 of - , with a net profit of -45.055 and having an average number of employees of 1. The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bac Adr Litoral S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 0 0 0 0
Total Income - EUR - - - - - 0 0 0 24.078 176.522
Total Expenses - EUR - - - - - 839 389 401 27.815 221.576
Gross Profit/Loss - EUR - - - - - -839 -389 -401 -3.737 -45.055
Net Profit/Loss - EUR - - - - - -839 -389 -401 -3.737 -45.055
Employees - - - - - 0 0 0 1 1
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.
Sales - Ron
Net Profit - Ron
Employees

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BAC ADR LITORAL S.R.L.

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Bac Adr Litoral S.r.l.

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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 - Bac Adr Litoral S.r.l. - CUI 42987897

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 58.925 57.618 57.797 57.621 137.335
Current Assets - - - - - 339 272 2.459 48.279 273.671
Inventories - - - - - 0 0 0 24.078 232.333
Receivables - - - - - 125 191 192 2.363 32.137
Cash - - - - - 215 81 2.267 21.838 9.201
Shareholders Funds - - - - - -797 -1.168 -1.573 -5.305 -50.330
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 60.061 59.058 61.829 111.205 461.336
Income in Advance - - - - - 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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 273.671 euro in 2024 which includes Inventories of 232.333 euro, Receivables of 32.137 euro and cash availability of 9.201 euro.
The company's Equity was valued at -50.330 euro, while total Liabilities amounted to 461.336 euro. Equity decreased by -45.055 euro, from -5.305 euro in 2023, to -50.330 in 2024.

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