Financial results - BAC PRESCOM SRL

Financial Summary - Bac Prescom Srl
Unique identification code: 9895228
Registration number: J36/509/1997
Nace: 4711
Sales - Ron
144.618
Net Profit - Ron
-1.438
Employees
1
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Company Bac Prescom Srl with Fiscal Code 9895228 recorded a turnover of 2024 of 144.618, with a net profit of -1.438 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 87.666 91.534 91.349 98.265 106.208 129.963 133.238 157.720 159.007 144.618
Total Income - EUR 87.666 91.534 91.349 98.265 106.300 130.072 133.353 158.119 159.524 144.735
Total Expenses - EUR 83.325 86.995 91.211 92.818 97.457 117.466 120.085 140.621 148.556 142.466
Gross Profit/Loss - EUR 4.341 4.540 139 5.447 8.843 12.606 13.268 17.498 10.968 2.269
Net Profit/Loss - EUR 3.609 3.759 -723 4.465 7.780 11.375 11.934 15.917 9.373 -1.438
Employees 2 3 2 2 1 1 1 1 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 -8.5%, from 159.007 euro in the year 2023, to 144.618 euro in 2024. The Net Profit decreased by -9.321 euro, from 9.373 euro in 2023, to 0 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 Prescom Srl - CUI 9895228

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 838 822 806 788 791 26.461 19.726
Current Assets 13.337 17.787 16.868 20.288 25.551 35.526 47.416 35.669 12.784 10.528
Inventories 4.758 6.819 5.364 3.996 6.579 2.153 5.086 3.370 5.362 6.800
Receivables 2.793 2.773 2.842 4.066 2.551 2.945 2.865 2.733 3.829 1.522
Cash 5.785 8.195 8.662 12.227 16.421 30.428 39.465 29.565 3.593 2.206
Shareholders Funds 10.669 14.319 13.353 17.573 23.158 34.094 41.229 33.858 30.434 23.362
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.668 3.469 3.515 3.553 3.215 2.238 6.997 2.624 8.833 6.914
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.528 euro in 2024 which includes Inventories of 6.800 euro, Receivables of 1.522 euro and cash availability of 2.206 euro.
The company's Equity was valued at 23.362 euro, while total Liabilities amounted to 6.914 euro. Equity decreased by -6.902 euro, from 30.434 euro in 2023, to 23.362 in 2024.

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