Financial results - BAKOS COMPANY S.R.L.

Financial Summary - Bakos Company S.r.l.
Unique identification code: 24467900
Registration number: J12/3775/2008
Nace: 4332
Sales - Ron
4.500
Net Profit - Ron
-682
Employees
Open Account
Company Bakos Company S.r.l. with Fiscal Code 24467900 recorded a turnover of 2024 of 4.500, with a net profit of -682 and having an average number of employees of - . The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 31.582 45.826 25.074 37.238 33.784 12.313 6.328 4.628 4.986 4.500
Total Income - EUR 36.090 45.826 25.076 37.241 46.967 12.317 6.331 4.631 5.029 4.500
Total Expenses - EUR 32.701 40.846 48.291 33.664 44.594 25.732 24.590 7.543 7.203 5.182
Gross Profit/Loss - EUR 3.390 4.980 -23.215 3.578 2.372 -13.415 -18.259 -2.911 -2.174 -682
Net Profit/Loss - EUR 2.442 3.605 -24.511 3.205 2.035 -13.533 -18.323 -3.051 -2.174 -682
Employees 1 1 1 1 1 1 1 1 0 0
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 decreased by -9.2%, from 4.986 euro in the year 2023, to 4.500 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 - Bakos Company S.r.l. - CUI 24467900

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.690 4.544 4.378 4.298 17.339 16.364 15.369 14.782 14.105 13.398
Current Assets 46.844 65.143 71.031 51.533 41.226 32.220 23.540 18.869 23.928 19.511
Inventories 37.760 21.070 22.683 22.297 25.434 25.855 17.055 17.613 18.691 17.614
Receivables 2.340 28.143 33.395 19.596 5.809 6.097 6.209 707 1.140 1.639
Cash 6.744 15.930 14.954 9.640 9.983 267 276 550 4.097 258
Shareholders Funds 25.380 28.727 3.730 5.996 21.947 7.997 -10.502 -13.585 -15.718 -16.312
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 27.153 40.961 71.680 49.835 37.471 41.423 50.229 48.057 54.570 50.035
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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.511 euro in 2024 which includes Inventories of 17.614 euro, Receivables of 1.639 euro and cash availability of 258 euro.
The company's Equity was valued at -16.312 euro, while total Liabilities amounted to 50.035 euro. Equity decreased by -682 euro, from -15.718 euro in 2023, to -16.312 in 2024.

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