Financial results - BAK EXPRESS CAPITAL S.R.L.

Financial Summary - Bak Express Capital S.r.l.
Unique identification code: 43683004
Registration number: J03/311/2021
Nace: 4941
Sales - Ron
14.782
Net Profit - Ron
-712
Employees
1
Open Account
Company Bak Express Capital S.r.l. with Fiscal Code 43683004 recorded a turnover of 2024 of 14.782, with a net profit of -712 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bak Express Capital S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 12.891 5.108 6.236 14.782
Total Income - EUR - - - - - - 12.891 5.108 6.236 14.782
Total Expenses - EUR - - - - - - 7.193 3.556 12.902 15.429
Gross Profit/Loss - EUR - - - - - - 5.698 1.552 -6.666 -647
Net Profit/Loss - EUR - - - - - - 5.319 1.443 -6.719 -712
Employees - - - - - - 0 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 138.4%, from 6.236 euro in the year 2023, to 14.782 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 - Bak Express Capital S.r.l. - CUI 43683004

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 97 53 7 0
Current Assets - - - - - - 5.811 6.925 3.917 17.283
Inventories - - - - - - 0 500 2 0
Receivables - - - - - - 4.124 2.243 2.001 16.771
Cash - - - - - - 1.688 4.181 1.915 511
Shareholders Funds - - - - - - 5.360 6.819 79 -633
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 549 159 3.846 17.916
Income in Advance - - - - - - 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.283 euro in 2024 which includes Inventories of 0 euro, Receivables of 16.771 euro and cash availability of 511 euro.
The company's Equity was valued at -633 euro, while total Liabilities amounted to 17.916 euro. Equity decreased by -712 euro, from 79 euro in 2023, to -633 in 2024.

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