The most important financial indicators for the company Bacau Industrial Park S.r.l. - Unique Identification Number 45231668:
sales in 2024 was
10.924.459
euro, registering a net profit of
29.542.646
euro and having an average number of
7
employees.
Firma isi desfasoara activitatea in domeniul Operaţiuni de mecanică generală having the NACE code 2553.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 39.6%, from 1.582.147 euro in the year 2023, to 10.924.459 euro in 2024.
The Net Profit increased by 26.286.491 euro, from 658.275 euro in 2023, to 29.542.646 in the last year.
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 -
Bacau Industrial Park S.r.l. - CUI 45231668
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
6.489.924
8.368.794
9.388.773
32.756.575
Current Assets
-
-
-
-
-
-
45.199
527.371
322.160
12.962.724
Inventories
-
-
-
-
-
-
11.658
12.255
10.463
46.269
Receivables
-
-
-
-
-
-
24.116
351.709
233.931
8.249.295
Cash
-
-
-
-
-
-
9.424
163.407
77.766
4.667.160
Shareholders Funds
-
-
-
-
-
-
26.633
467.240
1.124.098
30.102.995
Social Capital
-
-
-
-
-
-
10.108
10.139
10.108
50.000
Debts
-
-
-
-
-
-
6.508.490
8.297.907
8.486.179
15.410.614
Income in Advance
-
-
-
-
-
-
0
131.018
100.656
205.690
Exchange rate - RON
1
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
Main CAEN
"2553 - 2553"
CAEN Financial Year
2562
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
12.962.724 euro in 2024 which includes Inventories of
46.269 euro, Receivables of
8.249.295 euro and cash availability of
4.667.160 euro.
The company's Equity was valued at
30.102.995 euro, while total Liabilities amounted to
15.410.614 euro.
Equity increased by 24.542.646 euro, from 1.124.098 euro in 2023, to 30.102.995 in 2024.
The Debt Ratio was 33.7% in the year 2024.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Bacau Industrial Park S.r.l.