Financial results - BACO PRODCOM S.R.L.

Financial Summary - Baco Prodcom S.r.l.
Unique identification code: 14841720
Registration number: J40/8234/2002
Nace: 3109
Sales - Ron
718.557
Net Profit - Ron
2.337
Employees
27
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Company Baco Prodcom S.r.l. with Fiscal Code 14841720 recorded a turnover of 2024 of 718.557, with a net profit of 2.337 and having an average number of employees of 27. The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Baco Prodcom S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 890.392 929.434 927.470 851.437 892.046 734.812 804.733 842.607 793.837 718.557
Total Income - EUR 891.229 930.439 928.160 851.438 892.145 735.113 804.737 842.616 793.921 718.561
Total Expenses - EUR 877.481 918.955 922.263 844.084 880.592 710.287 792.298 836.930 785.474 715.112
Gross Profit/Loss - EUR 13.748 11.485 5.897 7.353 11.553 24.825 12.440 5.686 8.447 3.449
Net Profit/Loss - EUR 11.548 9.636 4.953 5.096 9.772 21.051 10.452 4.290 7.095 2.337
Employees 33 38 40 37 37 37 35 32 28 27
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 -9.0%, from 793.837 euro in the year 2023, to 718.557 euro in 2024. The Net Profit decreased by -4.718 euro, from 7.095 euro in 2023, to 2.337 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 - Baco Prodcom S.r.l. - CUI 14841720

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 443.279 425.361 400.499 379.002 355.919 350.757 342.608 572.160 574.250 826.187
Current Assets 41.378 82.975 91.474 88.346 143.357 189.436 239.940 185.950 183.187 66.990
Inventories 28.696 56.638 59.677 58.837 40.550 23.149 49.285 71.941 44.442 42.992
Receivables 11.340 24.213 30.069 27.526 100.043 159.330 187.410 110.419 134.394 8.887
Cash 1.342 2.124 1.729 1.984 2.765 6.957 3.245 3.590 4.350 15.111
Shareholders Funds 317.095 323.497 322.976 331.385 334.895 349.598 352.297 357.680 363.690 363.994
Social Capital 450 445 438 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 167.562 184.838 168.997 135.963 164.380 190.596 230.250 400.430 393.747 529.183
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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 66.990 euro in 2024 which includes Inventories of 42.992 euro, Receivables of 8.887 euro and cash availability of 15.111 euro.
The company's Equity was valued at 363.994 euro, while total Liabilities amounted to 529.183 euro. Equity increased by 2.337 euro, from 363.690 euro in 2023, to 363.994 in 2024.

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