Financial results - BACONS S.R.L.

Financial Summary - Bacons S.r.l.
Unique identification code: 165793
Registration number: J03/2244/1992
Nace: 2221
Sales - Ron
47.030
Net Profit - Ron
-10.581
Employees
3
Open Account
Company Bacons S.r.l. with Fiscal Code 165793 recorded a turnover of 2024 of 47.030, with a net profit of -10.581 and having an average number of employees of 3. The company operates in the field of Fabricarea plăcilor, foliilor, tuburilor şi profilelor din material plastic having the NACE code 2221.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 83.317 50.142 50.466 57.861 58.001 38.255 54.448 38.621 37.924 47.030
Total Income - EUR 85.639 50.602 56.589 57.861 59.080 39.495 54.449 38.621 37.925 47.436
Total Expenses - EUR 81.144 49.358 54.901 55.625 56.717 38.932 51.522 40.393 50.418 57.547
Gross Profit/Loss - EUR 4.496 1.244 1.688 2.236 2.364 563 2.927 -1.772 -12.493 -10.111
Net Profit/Loss - EUR 3.777 742 962 1.658 1.773 211 2.382 -2.158 -12.873 -10.581
Employees 11 9 7 5 5 4 4 3 3 3
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 24.7%, from 37.924 euro in the year 2023, to 47.030 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 S.r.l. - CUI 165793

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.347 16.440 15.226 14.029 12.857 10.552 9.454 8.978 8.951 8.901
Current Assets 56.976 62.312 74.998 63.715 72.296 61.862 63.018 75.449 68.910 61.788
Inventories 31.784 48.718 62.605 54.026 57.881 51.314 44.413 59.944 53.154 41.898
Receivables 19.993 11.377 11.911 8.161 6.487 7.972 9.888 13.027 12.610 8.324
Cash 5.200 2.217 482 1.528 7.928 2.577 8.717 2.478 3.146 11.566
Shareholders Funds 36.229 36.601 36.944 37.923 38.962 37.255 38.812 36.774 23.790 13.076
Social Capital 247 245 241 236 232 227 222 223 222 221
Debts 38.094 42.151 53.281 39.820 46.192 35.159 33.660 47.653 54.071 57.613
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 "2221 - 2221"
CAEN Financial Year 2221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 61.788 euro in 2024 which includes Inventories of 41.898 euro, Receivables of 8.324 euro and cash availability of 11.566 euro.
The company's Equity was valued at 13.076 euro, while total Liabilities amounted to 57.613 euro. Equity decreased by -10.581 euro, from 23.790 euro in 2023, to 13.076 in 2024.

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