Financial results - SECURIZARE BAGAJ S.R.L.

Financial Summary - Securizare Bagaj S.r.l.
Unique identification code: 46231887
Registration number: J35/2470/2022
Nace: 5229
Sales - Ron
35.515
Net Profit - Ron
-741
Employees
3
Open Account
Company Securizare Bagaj S.r.l. with Fiscal Code 46231887 recorded a turnover of 2024 of 35.515, with a net profit of -741 and having an average number of employees of 3. The company operates in the field of Alte activitati anexe transporturilor having the NACE code 5229.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Securizare Bagaj S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 20.688 41.032 35.515
Total Income - EUR - - - - - - - 20.688 41.032 35.515
Total Expenses - EUR - - - - - - - 16.135 28.381 35.953
Gross Profit/Loss - EUR - - - - - - - 4.553 12.651 -439
Net Profit/Loss - EUR - - - - - - - 4.553 12.251 -741
Employees - - - - - - - 2 2 3
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 -13.0%, from 41.032 euro in the year 2023, to 35.515 euro in 2024. The Net Profit decreased by -12.183 euro, from 12.251 euro in 2023, to 0 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 - Securizare Bagaj S.r.l. - CUI 46231887

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 2.484 3.394 2.617
Current Assets - - - - - - - 5.095 10.801 2.917
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 3.207 5.435 123
Cash - - - - - - - 1.888 5.365 2.793
Shareholders Funds - - - - - - - 4.563 12.264 3.338
Social Capital - - - - - - - 10 10 10
Debts - - - - - - - 3.016 1.931 2.195
Income in Advance - - - - - - - 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 "5229 - 5229"
CAEN Financial Year 5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.917 euro in 2024 which includes Inventories of 0 euro, Receivables of 123 euro and cash availability of 2.793 euro.
The company's Equity was valued at 3.338 euro, while total Liabilities amounted to 2.195 euro. Equity decreased by -8.857 euro, from 12.264 euro in 2023, to 3.338 in 2024.

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