Financial results - BACO PROMT SERVICE SRL

Financial Summary - Baco Promt Service Srl
Unique identification code: 34765229
Registration number: J40/8540/2015
Nace: 3312
Sales - Ron
153.461
Net Profit - Ron
-3.170
Employees
2
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Company Baco Promt Service Srl with Fiscal Code 34765229 recorded a turnover of 2024 of 153.461, with a net profit of -3.170 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Repararea și întreținerea maşinilor; CAEN Ver.2: Repararea masinilor; having the NACE code 3312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Baco Promt Service Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 43.659 147.336 154.354 196.378 191.435 202.396 192.502 165.468 164.589 153.461
Total Income - EUR 43.659 147.336 154.354 197.177 191.435 203.179 192.506 165.532 164.599 153.461
Total Expenses - EUR 32.943 119.781 138.535 185.595 198.871 191.944 182.264 161.687 158.895 153.151
Gross Profit/Loss - EUR 10.716 27.555 15.819 11.582 -7.437 11.235 10.242 3.845 5.704 310
Net Profit/Loss - EUR 9.410 24.771 14.274 9.616 -9.292 9.356 8.697 2.575 4.217 -3.170
Employees 2 1 2 3 3 3 3 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 decreased by -6.2%, from 164.589 euro in the year 2023, to 153.461 euro in 2024. The Net Profit decreased by -4.193 euro, from 4.217 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 - Baco Promt Service Srl - CUI 34765229

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 16.128 13.330 8.983 4.006 0 802 430
Current Assets 22.410 53.894 66.922 78.640 78.899 79.652 91.386 86.885 98.537 92.983
Inventories 12.948 35.975 53.885 63.693 68.116 69.389 76.121 70.818 76.597 76.455
Receivables 1.947 4.717 6.453 10.058 9.000 8.270 11.046 14.430 20.424 16.223
Cash 7.515 13.202 6.584 4.889 1.782 1.993 4.219 1.637 1.516 305
Shareholders Funds 9.455 24.825 38.679 47.585 37.372 46.020 53.697 56.438 60.484 56.976
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.992 29.104 28.277 47.372 55.037 42.837 42.043 30.710 38.856 36.437
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 "3312 - 3312"
CAEN Financial Year 3312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 92.983 euro in 2024 which includes Inventories of 76.455 euro, Receivables of 16.223 euro and cash availability of 305 euro.
The company's Equity was valued at 56.976 euro, while total Liabilities amounted to 36.437 euro. Equity decreased by -3.170 euro, from 60.484 euro in 2023, to 56.976 in 2024.

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