Financial results - BAC NAPOREP SRL

Financial Summary - Bac Naporep Srl
Unique identification code: 37831220
Registration number: J32/958/2017
Nace: 6820
Sales - Ron
372.451
Net Profit - Ron
98.217
Employee
5
The most important financial indicators for the company Bac Naporep Srl - Unique Identification Number 37831220: sales in 2023 was 372.451 euro, registering a net profit of 98.217 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bac Naporep Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 0 40.030 243.850 219.887 281.744 304.214 372.451
Total Income - EUR - - - 758 41.641 251.070 238.673 283.289 320.890 380.498
Total Expenses - EUR - - - 921 157.710 272.275 223.550 210.464 216.425 278.557
Gross Profit/Loss - EUR - - - -163 -116.069 -21.205 15.123 72.825 104.465 101.941
Net Profit/Loss - EUR - - - -163 -116.486 -23.639 8.599 70.008 101.423 98.217
Employees - - - 1 1 1 1 3 4 5
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 22.8%, from 304.214 euro in the year 2022, to 372.451 euro in 2023. The Net Profit decreased by -2.899 euro, from 101.423 euro in 2022, to 98.217 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bac Naporep Srl - CUI 37831220

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 1.491.880 4.202.378 3.951.031 3.722.760 3.489.075 4.485.042 4.412.634
Current Assets - - - 319.900 151.272 16.348 48.030 119.456 191.516 145.263
Inventories - - - 0 0 0 0 0 35.297 0
Receivables - - - 270.368 70.460 0 2 32.580 40.619 0
Cash - - - 49.532 80.812 16.348 48.028 86.876 115.601 145.263
Shareholders Funds - - - -119 -116.603 -137.984 -126.769 2.877.198 2.987.548 3.076.705
Social Capital - - - 44 43 42 41 2.931.188 2.940.282 2.931.366
Debts - - - 1.811.899 4.470.253 4.105.363 3.897.558 731.333 1.689.011 1.481.192
Income in Advance - - - 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 145.263 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 145.263 euro.
The company's Equity was valued at 3.076.705 euro, while total Liabilities amounted to 1.481.192 euro. Equity increased by 98.217 euro, from 2.987.548 euro in 2022, to 3.076.705 in 2023.

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