Financial results - PROFI BACOR SRL

Financial Summary - Profi Bacor Srl
Unique identification code: 35486214
Registration number: J40/893/2016
Nace: 8559
Sales - Ron
-
Net Profit - Ron
-1.534
Employees
Open Account
Company Profi Bacor Srl with Fiscal Code 35486214 recorded a turnover of 2024 of - , with a net profit of -1.534 and having an average number of employees of - . The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Profi Bacor Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 19.351 43.221 36.640 37.899 26.021 24.460 14.093 0 0
Total Income - EUR - 19.351 43.221 36.640 37.899 26.021 24.460 14.093 0 0
Total Expenses - EUR - 1.084 2.230 5.033 6.750 4.361 3.183 3.478 3.003 1.534
Gross Profit/Loss - EUR - 18.267 40.991 31.607 31.150 21.660 21.277 10.615 -3.003 -1.534
Net Profit/Loss - EUR - 17.687 39.695 30.507 30.013 20.914 20.558 10.200 -3.003 -1.534
Employees - 0 0 0 0 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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PROFI BACOR SRL

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Profi Bacor Srl

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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 - Profi Bacor Srl - CUI 35486214

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 34 0 16.369 13.133 10.021 6.999 4.213 1.400 0
Current Assets - 18.010 40.212 16.740 21.606 20.269 17.965 12.442 12.123 6.083
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 1.213 985 1.074 2.062 6.512 5.155 7.097 5.964 5.930
Cash - 16.797 39.227 15.666 19.544 13.757 12.811 5.344 6.159 152
Shareholders Funds - 17.731 39.747 30.559 32.803 27.165 20.607 10.249 7.215 5.641
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 313 465 2.550 2.554 3.125 4.443 6.499 6.307 442
Income in Advance - 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 "8559 - 8559"
CAEN Financial Year 8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.083 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.930 euro and cash availability of 152 euro.
The company's Equity was valued at 5.641 euro, while total Liabilities amounted to 442 euro. Equity decreased by -1.534 euro, from 7.215 euro in 2023, to 5.641 in 2024.

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