Financial results - BACOM AUTO PREST SRL

Financial Summary - Bacom Auto Prest Srl
Unique identification code: 3590429
Registration number: J1993000403047
Nace: 9531
Sales - Ron
66.231
Net Profit - Ron
-1.858
Employees
4
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Company Bacom Auto Prest Srl with Fiscal Code 3590429 recorded a turnover of 2024 of 66.231, with a net profit of -1.858 and having an average number of employees of 4. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bacom Auto Prest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 31.173 41.125 37.729 35.079 46.418 39.249 33.183 44.357 51.933 66.231
Total Income - EUR 31.173 41.125 37.729 35.079 46.418 40.116 34.576 44.357 51.933 66.917
Total Expenses - EUR 30.661 36.433 46.360 42.753 46.597 38.795 43.572 52.100 58.969 67.602
Gross Profit/Loss - EUR 512 4.692 -8.631 -7.674 -179 1.320 -8.995 -7.743 -7.036 -685
Net Profit/Loss - EUR -422 4.281 -9.008 -8.020 -643 1.083 -9.295 -8.187 -7.565 -1.858
Employees 3 4 4 6 5 4 4 4 4 4
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 28.2%, from 51.933 euro in the year 2023, to 66.231 euro in 2024.
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 - Bacom Auto Prest Srl - CUI 3590429

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.713 9.742 7.873 9.252 8.006 10.575 10.151 8.817 7.628 12.389
Current Assets 16.353 12.631 5.945 7.974 8.197 6.080 12.220 15.035 19.360 5.947
Inventories 10.644 7.791 5.426 5.155 4.216 5.158 7.651 10.480 9.321 727
Receivables 5.690 3.170 493 2.300 3.635 587 279 2.069 7.512 570
Cash 19 1.669 26 520 346 334 4.289 2.487 2.526 4.650
Shareholders Funds -35.940 -31.292 -39.771 -47.062 -46.794 -44.823 -53.124 -61.476 -68.855 -70.328
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 64.006 53.665 53.589 64.288 62.996 61.479 75.495 85.328 95.842 88.664
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 "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.947 euro in 2024 which includes Inventories of 727 euro, Receivables of 570 euro and cash availability of 4.650 euro.
The company's Equity was valued at -70.328 euro, while total Liabilities amounted to 88.664 euro. Equity decreased by -1.858 euro, from -68.855 euro in 2023, to -70.328 in 2024.

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