Financial results - BAG AUTOCARS S.R.L.

Financial Summary - Bag Autocars S.r.l.
Unique identification code: 39739646
Registration number: J20/1011/2018
Nace: 7022
Sales - Ron
150.946
Net Profit - Ron
29
Employees
1
Open Account
Company Bag Autocars S.r.l. with Fiscal Code 39739646 recorded a turnover of 2024 of 150.946, with a net profit of 29 and having an average number of employees of 1. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 19.735 39.773 23.810 74.228 32.011 66.375 150.946
Total Income - EUR - - - 19.760 40.056 25.878 74.820 32.011 68.077 155.972
Total Expenses - EUR - - - 24.597 47.785 25.636 82.175 33.266 90.321 155.934
Gross Profit/Loss - EUR - - - -4.837 -7.729 242 -7.355 -1.255 -22.244 38
Net Profit/Loss - EUR - - - -5.035 -8.130 165 -8.103 -1.559 -22.244 29
Employees - - - 2 1 1 1 1 1 1
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 128.7%, from 66.375 euro in the year 2023, to 150.946 euro in 2024. The Net Profit increased by 29 euro, from 0 euro in 2023, to 29 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 - Bag Autocars S.r.l. - CUI 39739646

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 649 413 203 804 13.306 12.782 9.578
Current Assets - - - 19.671 746 6.560 834 1.975 40.184 22.794
Inventories - - - 10.571 0 5.297 0 0 37.922 16.905
Receivables - - - 3.352 476 330 156 270 28 409
Cash - - - 5.748 271 933 678 1.706 2.235 5.480
Shareholders Funds - - - -4.992 -13.025 -12.614 -20.437 -22.060 -44.237 -43.961
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 25.312 14.184 19.376 22.074 37.341 97.203 76.333
Income in Advance - - - 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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.794 euro in 2024 which includes Inventories of 16.905 euro, Receivables of 409 euro and cash availability of 5.480 euro.
The company's Equity was valued at -43.961 euro, while total Liabilities amounted to 76.333 euro. Equity increased by 29 euro, from -44.237 euro in 2023, to -43.961 in 2024.

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