Financial results - BAC S.R.L.

Financial Summary - Bac S.r.l.
Unique identification code: 14242608
Registration number: J52/249/2001
Nace: 4939
Sales - Ron
32.111
Net Profit - Ron
727
Employees
1
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Company Bac S.r.l. with Fiscal Code 14242608 recorded a turnover of 2024 of 32.111, with a net profit of 727 and having an average number of employees of 1. The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 46.785 45.260 47.126 43.474 0 1.011 31.541 34.296 32.111
Total Income - EUR - 46.859 45.260 47.126 43.474 0 1.011 31.541 46.156 32.171
Total Expenses - EUR - 45.646 34.533 36.399 32.903 0 345 18.526 32.862 31.139
Gross Profit/Loss - EUR - 1.214 10.727 10.727 10.571 0 666 13.014 13.293 1.032
Net Profit/Loss - EUR - 1.214 10.272 10.253 10.136 0 656 12.087 12.849 727
Employees - 2 2 2 1 1 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. In the last year of activity, the sales decreased by -5.8%, from 34.296 euro in the year 2023, to 32.111 euro in 2024. The Net Profit decreased by -12.050 euro, from 12.849 euro in 2023, to 727 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 - Bac S.r.l. - CUI 14242608

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 17.183 16.892 16.582 16.261 15.953 15.599 15.055 48.807 41.788
Current Assets - 24.751 37.889 68.830 75.706 74.270 30.602 40.295 22.733 24.579
Inventories - 3.195 3.140 3.083 3.023 2.966 3.036 3.046 3.158 8.076
Receivables - 20.623 9.274 17.349 23.707 23.258 19.212 12.857 13.324 523
Cash - 934 25.475 48.398 48.975 48.047 8.353 24.392 6.252 15.980
Shareholders Funds - 33.451 54.216 63.474 72.381 71.008 29.921 42.101 54.822 55.242
Social Capital - 111 109 107 105 103 101 101 101 101
Debts - 8.484 566 21.939 19.586 19.215 16.280 13.249 16.719 11.124
Income in Advance - 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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.579 euro in 2024 which includes Inventories of 8.076 euro, Receivables of 523 euro and cash availability of 15.980 euro.
The company's Equity was valued at 55.242 euro, while total Liabilities amounted to 11.124 euro. Equity increased by 727 euro, from 54.822 euro in 2023, to 55.242 in 2024.

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