Financial results - BAC NAPOREP SRL

Financial Summary - Bac Naporep Srl
Unique identification code: 37831220
Registration number: J2017000958321
Nace: 6820
Sales - Ron
399.234
Net Profit - Ron
133.495
Employees
5
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Company Bac Naporep Srl with Fiscal Code 37831220 recorded a turnover of 2024 of 399.234, with a net profit of 133.495 and having an average number of employees of 5. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bac Naporep Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 40.030 243.850 219.887 281.744 304.214 372.451 399.234
Total Income - EUR - - 758 41.641 251.070 238.673 283.289 320.890 380.498 399.839
Total Expenses - EUR - - 921 157.710 272.275 223.550 210.464 216.425 278.557 245.188
Gross Profit/Loss - EUR - - -163 -116.069 -21.205 15.123 72.825 104.465 101.941 154.651
Net Profit/Loss - EUR - - -163 -116.486 -23.639 8.599 70.008 101.423 98.217 133.495
Employees - - 1 1 1 1 3 4 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 7.8%, from 372.451 euro in the year 2023, to 399.234 euro in 2024. The Net Profit increased by 35.827 euro, from 98.217 euro in 2023, to 133.495 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 Naporep Srl - CUI 37831220

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 1.491.880 4.202.378 3.951.031 3.722.760 3.489.075 4.485.042 4.412.634 4.220.536
Current Assets - - 319.900 151.272 16.348 48.030 119.456 191.516 145.263 290.467
Inventories - - 0 0 0 0 0 35.297 0 0
Receivables - - 270.368 70.460 0 2 32.580 40.619 0 0
Cash - - 49.532 80.812 16.348 48.028 86.876 115.601 145.263 290.467
Shareholders Funds - - -119 -116.603 -137.984 -126.769 2.877.198 2.987.548 3.076.705 3.193.004
Social Capital - - 44 43 42 41 2.931.188 2.940.282 2.931.366 2.914.983
Debts - - 1.811.899 4.470.253 4.105.363 3.897.558 731.333 1.689.011 1.481.192 1.319.115
Income in Advance - - 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 "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 290.467 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 290.467 euro.
The company's Equity was valued at 3.193.004 euro, while total Liabilities amounted to 1.319.115 euro. Equity increased by 133.495 euro, from 3.076.705 euro in 2023, to 3.193.004 in 2024.

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