Financial results - BAC TRANSFER VISION S.R.L.

Financial Summary - Bac Transfer Vision S.r.l.
Unique identification code: 29046693
Registration number: J40/10414/2011
Nace: 7711
Sales - Ron
122.142
Net Profit - Ron
23.663
Employees
2
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Company Bac Transfer Vision S.r.l. with Fiscal Code 29046693 recorded a turnover of 2024 of 122.142, with a net profit of 23.663 and having an average number of employees of 2. The company operates in the field of Activităţi de închiriere şi leasing cu autoturisme şi autovehicule rutiere uşoare having the NACE code 7711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 44.523 64.145 85.134 113.978 84.724 20.187 64.023 102.991 107.736 122.142
Total Income - EUR 44.889 68.352 85.771 116.508 84.964 34.216 77.980 113.674 124.382 127.249
Total Expenses - EUR 39.298 54.613 73.740 97.855 79.690 45.731 72.178 102.286 105.663 100.208
Gross Profit/Loss - EUR 5.591 13.740 12.031 18.654 5.274 -11.515 5.802 11.388 18.719 27.041
Net Profit/Loss - EUR 4.258 13.058 10.510 17.495 4.422 -12.229 4.845 10.260 17.555 23.663
Employees 1 2 3 4 3 1 1 2 2 2
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 14.0%, from 107.736 euro in the year 2023, to 122.142 euro in 2024. The Net Profit increased by 6.206 euro, from 17.555 euro in 2023, to 23.663 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 Transfer Vision S.r.l. - CUI 29046693

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.439 22.730 23.382 39.330 26.178 10.782 4.088 7.417 31.061 33.290
Current Assets 1.634 9.920 9.185 12.043 13.492 19.121 19.828 22.010 13.736 20.517
Inventories 0 0 0 0 169 1.343 1.272 1.779 0 115
Receivables 626 8.888 7.722 10.433 8.613 9.161 12.547 10.426 11.162 15.438
Cash 1.009 1.032 1.463 1.609 4.709 8.617 6.008 9.805 2.575 4.964
Shareholders Funds 4.697 13.112 10.563 17.547 13.213 1.779 6.143 15.311 18.454 23.767
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.377 19.538 22.055 33.826 26.456 28.124 17.773 14.011 26.237 30.040
Income in Advance 0 0 0 0 0 0 0 106 105 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 "7711 - 7711"
CAEN Financial Year 7711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.517 euro in 2024 which includes Inventories of 115 euro, Receivables of 15.438 euro and cash availability of 4.964 euro.
The company's Equity was valued at 23.767 euro, while total Liabilities amounted to 30.040 euro. Equity increased by 5.416 euro, from 18.454 euro in 2023, to 23.767 in 2024.

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