Financial results - BACAERO SRL

Financial Summary - Bacaero Srl
Unique identification code: 18295214
Registration number: J09/35/2006
Nace: 9603
Sales - Ron
20.055
Net Profit - Ron
-15.639
Employees
2
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Company Bacaero Srl with Fiscal Code 18295214 recorded a turnover of 2024 of 20.055, with a net profit of -15.639 and having an average number of employees of 2. The company operates in the field of Activitati de pompe funebre si similare having the NACE code 9603.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bacaero Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.777 15.501 31.068 47.092 78.083 32.413 38.299 50.796 45.085 20.055
Total Income - EUR 26.795 15.501 31.068 47.092 78.959 37.678 39.084 50.813 45.829 20.063
Total Expenses - EUR 25.651 19.295 33.801 55.616 73.534 44.205 45.977 61.691 47.819 35.702
Gross Profit/Loss - EUR 1.144 -3.794 -2.734 -8.524 5.425 -6.527 -6.893 -10.878 -1.991 -15.639
Net Profit/Loss - EUR 340 -4.104 -3.044 -8.995 4.635 -6.874 -7.281 -11.386 -2.449 -15.639
Employees 3 4 4 4 6 4 4 5 3 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 decreased by -55.3%, from 45.085 euro in the year 2023, to 20.055 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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BACAERO SRL

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Bacaero Srl

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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 - Bacaero Srl - CUI 18295214

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 6.024 5.914 5.799 5.689 5.937 5.955 6.634 6.597
Current Assets 36.053 35.656 39.543 40.476 43.816 58.207 59.554 59.389 59.687 59.981
Inventories 34.545 34.193 37.545 37.349 39.925 52.372 57.768 57.860 54.468 45.674
Receivables 337 334 328 2.471 2.572 465 454 151 151 13.688
Cash 1.171 1.130 1.670 656 1.319 5.371 1.332 1.378 5.068 620
Shareholders Funds -10.389 -14.387 -17.188 -25.868 -20.731 -27.212 -33.890 -45.382 -47.693 -63.066
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 46.601 50.201 62.911 72.410 70.347 91.109 99.381 110.726 114.014 129.644
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 "9603 - 9603"
CAEN Financial Year 9603
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 59.981 euro in 2024 which includes Inventories of 45.674 euro, Receivables of 13.688 euro and cash availability of 620 euro.
The company's Equity was valued at -63.066 euro, while total Liabilities amounted to 129.644 euro. Equity decreased by -15.639 euro, from -47.693 euro in 2023, to -63.066 in 2024.

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