Financial results - BAKTER FACILITY SERVICE S.R.L.

Financial Summary - Bakter Facility Service S.r.l.
Unique identification code: 7627857
Registration number: J1995000478265
Nace: 8121
Sales - Ron
57.758
Net Profit - Ron
16.075
Employees
4
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Company Bakter Facility Service S.r.l. with Fiscal Code 7627857 recorded a turnover of 2024 of 57.758, with a net profit of 16.075 and having an average number of employees of 4. The company operates in the field of Activităţi generale de curăţenie a clădirilor having the NACE code 8121.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bakter Facility Service S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.961 33.565 37.263 56.577 62.423 47.353 60.244 54.731 54.726 57.758
Total Income - EUR 42.496 36.017 38.666 58.597 67.276 47.353 60.244 54.731 54.726 57.758
Total Expenses - EUR 49.228 33.298 38.515 61.048 60.274 27.528 26.051 25.599 21.917 40.878
Gross Profit/Loss - EUR -6.732 2.720 150 -2.451 7.002 19.824 34.194 29.132 32.809 16.880
Net Profit/Loss - EUR -6.732 2.359 -238 -3.034 6.327 19.350 33.604 28.646 32.289 16.075
Employees 10 0 5 8 5 4 4 3 3 4
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 6.1%, from 54.726 euro in the year 2023, to 57.758 euro in 2024. The Net Profit decreased by -16.033 euro, from 32.289 euro in 2023, to 16.075 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 - Bakter Facility Service S.r.l. - CUI 7627857

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 347 0 2.364 12.910 7.158 5.144 3.383 1.806 218 0
Current Assets 5.798 9.889 4.825 32.259 8.492 30.386 60.800 89.092 134.201 149.582
Inventories 454 444 0 15.918 954 936 916 918 916 910
Receivables 5.260 5.117 3.400 13.593 7.631 8.459 8.600 7.673 132.731 147.165
Cash 84 4.328 1.425 2.748 -93 20.991 51.284 80.501 554 1.507
Shareholders Funds 3.355 5.681 972 -2.079 4.309 23.577 56.658 85.479 117.509 132.927
Social Capital 112 111 114 112 131 128 125 126 125 125
Debts 3.274 4.464 6.378 46.824 10.981 11.599 7.625 5.519 17.009 16.754
Income in Advance 0 0 0 541 464 456 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 "8121 - 8121"
CAEN Financial Year 8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 149.582 euro in 2024 which includes Inventories of 910 euro, Receivables of 147.165 euro and cash availability of 1.507 euro.
The company's Equity was valued at 132.927 euro, while total Liabilities amounted to 16.754 euro. Equity increased by 16.075 euro, from 117.509 euro in 2023, to 132.927 in 2024.

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