Financial results - BACONS SRL

Financial Summary - Bacons Srl
Unique identification code: 15557973
Registration number: J12/1810/2003
Nace: 4322
Sales - Ron
41.410
Net Profit - Ron
-14.535
Employees
2
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Company Bacons Srl with Fiscal Code 15557973 recorded a turnover of 2024 of 41.410, with a net profit of -14.535 and having an average number of employees of 2. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.355 32.890 53.557 64.473 30.978 43.817 56.802 49.462 40.876 41.410
Total Income - EUR 47.593 32.958 53.646 64.523 31.443 44.287 56.803 49.465 40.877 41.411
Total Expenses - EUR 41.872 33.971 47.216 48.226 40.488 45.535 48.416 44.123 47.759 55.531
Gross Profit/Loss - EUR 5.721 -1.012 6.430 16.298 -9.045 -1.248 8.386 5.342 -6.882 -14.120
Net Profit/Loss - EUR 4.293 -1.518 5.894 15.475 -9.359 -1.654 7.818 4.847 -7.291 -14.535
Employees 2 2 2 2 0 0 2 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 increased by 1.9%, from 40.876 euro in the year 2023, to 41.410 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 - Bacons Srl - CUI 15557973

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 380 163 17 8.937 6.721 4.059 1.490 16 16 16
Current Assets 33.294 32.745 41.058 39.531 30.432 31.595 41.615 31.881 26.458 13.773
Inventories 12.723 15.141 11.723 12.192 15.213 16.398 15.380 16.992 16.563 3.337
Receivables 10.348 10.154 9.685 7.025 4.684 4.817 8.173 1.549 1.957 807
Cash 10.223 7.450 19.649 20.314 10.536 10.381 18.062 13.340 7.938 9.629
Shareholders Funds 37.604 35.703 40.993 45.688 35.444 33.118 40.202 30.766 23.382 8.717
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.362 3.114 4.766 6.619 5.095 5.898 6.106 5.095 6.291 7.949
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.773 euro in 2024 which includes Inventories of 3.337 euro, Receivables of 807 euro and cash availability of 9.629 euro.
The company's Equity was valued at 8.717 euro, while total Liabilities amounted to 7.949 euro. Equity decreased by -14.534 euro, from 23.382 euro in 2023, to 8.717 in 2024.

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