Financial results - ADDICOO BFN S.R.L.

Financial Summary - Addicoo Bfn S.r.l.
Unique identification code: 35707030
Registration number: J26/282/2016
Nace: 4619
Sales - Ron
4.134.626
Net Profit - Ron
421.218
Employees
2
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Company Addicoo Bfn S.r.l. with Fiscal Code 35707030 recorded a turnover of 2024 of 4.134.626, with a net profit of 421.218 and having an average number of employees of 2. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Addicoo Bfn S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 193.863 748.409 1.336.845 1.424.708 1.578.639 1.949.840 2.447.359 2.714.130 4.134.626
Total Income - EUR - 194.378 750.847 1.339.758 1.426.782 1.580.440 1.951.194 2.466.264 2.744.170 4.162.496
Total Expenses - EUR - 128.169 605.253 1.143.499 1.294.790 1.436.147 1.779.680 2.218.006 2.463.028 3.685.341
Gross Profit/Loss - EUR - 66.208 145.594 196.259 131.992 144.293 171.514 248.258 281.142 477.156
Net Profit/Loss - EUR - 57.189 126.686 179.793 110.097 123.313 151.351 214.411 252.761 421.218
Employees - 1 1 1 2 2 2 2 2 2
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 53.2%, from 2.714.130 euro in the year 2023, to 4.134.626 euro in 2024. The Net Profit increased by 169.870 euro, from 252.761 euro in 2023, to 421.218 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 - Addicoo Bfn S.r.l. - CUI 35707030

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 631 21.941 26.255 50.705 38.551 26.144 15.755 9.798 6.397
Current Assets - 158.437 330.052 420.420 424.115 619.585 813.325 842.882 1.106.230 1.543.382
Inventories - 24.630 30.182 44.588 82.543 98.239 77.607 139.163 270.124 277.270
Receivables - 106.548 199.623 179.082 160.166 256.274 390.988 328.318 454.901 779.713
Cash - 27.258 100.247 196.750 181.405 265.072 344.730 375.401 381.206 486.398
Shareholders Funds - 57.233 178.342 223.086 228.268 347.254 490.904 540.871 641.273 857.687
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 101.834 174.813 224.562 248.036 311.931 349.573 318.789 475.828 693.525
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.543.382 euro in 2024 which includes Inventories of 277.270 euro, Receivables of 779.713 euro and cash availability of 486.398 euro.
The company's Equity was valued at 857.687 euro, while total Liabilities amounted to 693.525 euro. Equity increased by 219.998 euro, from 641.273 euro in 2023, to 857.687 in 2024.

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