Financial results - B & F INVEST SRL

Financial Summary - B & F Invest Srl
Unique identification code: 30146939
Registration number: J32/408/2012
Nace: 7712
Sales - Ron
208.228
Net Profit - Ron
13.124
Employees
1
Open Account
Company B & F Invest Srl with Fiscal Code 30146939 recorded a turnover of 2024 of 208.228, with a net profit of 13.124 and having an average number of employees of 1. The company operates in the field of Activităţi de închiriere şi leasing cu autovehicule rutiere grele having the NACE code 7712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - B & F Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.318 71.858 114.885 125.905 88.157 135.503 254.127 222.095 190.320 208.228
Total Income - EUR 64.733 82.855 117.140 444.692 102.577 143.802 272.140 257.870 263.239 215.335
Total Expenses - EUR 112.711 158.388 99.972 194.230 144.963 174.710 243.023 217.126 238.869 197.654
Gross Profit/Loss - EUR -47.978 -75.533 17.169 250.462 -42.386 -30.908 29.117 40.744 24.370 17.682
Net Profit/Loss - EUR -49.879 -76.335 14.208 246.074 -43.343 -32.218 26.461 38.552 22.261 13.124
Employees 0 2 1 0 1 1 1 1 1 1
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 10.0%, from 190.320 euro in the year 2023, to 208.228 euro in 2024. The Net Profit decreased by -9.012 euro, from 22.261 euro in 2023, to 13.124 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 - B & F Invest Srl - CUI 30146939

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 192.723 170.972 221.321 262.935 498.887 506.645 557.193 607.826 834.517 677.984
Current Assets 31.961 23.951 13.940 182.961 18.144 39.989 8.538 43.581 25.743 16.539
Inventories 0 0 0 0 0 0 0 34 0 0
Receivables 24.628 23.657 12.799 7.772 16.473 36.694 4.412 31.320 21.051 9.112
Cash 7.334 293 1.141 175.189 1.670 3.295 4.126 12.227 4.692 7.427
Shareholders Funds -66.249 -141.908 -125.299 123.075 77.349 43.664 69.156 107.923 129.936 142.334
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 295.890 336.832 360.560 322.821 439.682 502.970 496.574 543.485 730.324 666.534
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 "7712 - 7712"
CAEN Financial Year 7712
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.539 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.112 euro and cash availability of 7.427 euro.
The company's Equity was valued at 142.334 euro, while total Liabilities amounted to 666.534 euro. Equity increased by 13.124 euro, from 129.936 euro in 2023, to 142.334 in 2024.

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