Financial results - B.F.R.-TOUR SRL

Financial Summary - B.f.r.-Tour Srl
Unique identification code: 17706761
Registration number: J2007000616141
Nace: 2223
Sales - Ron
8.774.016
Net Profit - Ron
899.537
Employees
85
Open Account
Company B.f.r.-Tour Srl with Fiscal Code 17706761 recorded a turnover of 2024 of 8.774.016, with a net profit of 899.537 and having an average number of employees of 85. The company operates in the field of CAEN Ver.3: Fabricarea de uși și ferestre din material plastic; CAEN Ver.2: Fabricarea articolelor din material plastic pentru constructii; having the NACE code 2223.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - B.f.r.-Tour Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 931.346 992.244 1.262.274 1.534.432 2.412.238 2.585.797 4.305.703 9.017.242 8.634.062 8.774.016
Total Income - EUR 952.833 1.020.358 1.315.840 1.635.592 2.555.138 2.784.431 4.777.844 9.648.789 9.197.677 9.678.436
Total Expenses - EUR 906.686 967.091 1.230.382 1.530.671 2.323.582 2.603.922 4.348.200 8.414.368 7.930.288 8.641.123
Gross Profit/Loss - EUR 46.147 53.267 85.458 104.921 231.556 180.509 429.644 1.234.422 1.267.389 1.037.313
Net Profit/Loss - EUR 38.806 45.423 67.421 88.589 206.247 151.974 401.456 1.060.002 1.066.185 899.537
Employees 14 17 21 27 40 39 42 62 65 85
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 2.2%, from 8.634.062 euro in the year 2023, to 8.774.016 euro in 2024. The Net Profit decreased by -160.689 euro, from 1.066.185 euro in 2023, to 899.537 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - B.f.r.-Tour Srl - CUI 17706761

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 93.369 133.911 120.316 92.961 331.077 335.349 1.413.844 1.881.724 2.624.537 3.181.147
Current Assets 356.165 262.308 373.356 415.062 534.844 704.865 1.001.523 1.683.577 1.874.088 2.172.273
Inventories 33.642 44.460 54.416 63.323 167.520 153.787 229.066 382.982 470.546 1.282.457
Receivables 298.798 208.949 266.166 299.560 316.723 377.611 404.398 645.491 743.612 390.275
Cash 23.726 8.900 52.774 52.180 50.601 173.467 368.059 655.105 659.930 499.541
Shareholders Funds 104.883 149.236 191.805 276.873 477.758 582.180 970.726 1.904.768 2.818.627 3.662.315
Social Capital 13.723 13.583 13.353 13.108 12.855 12.611 12.331 12.369 12.332 22.114
Debts 307.448 246.983 286.115 225.323 388.163 458.034 1.444.641 1.660.534 1.680.414 1.691.192
Income in Advance 37.204 26.007 15.751 5.826 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 "2223 - 2223"
CAEN Financial Year 2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.172.273 euro in 2024 which includes Inventories of 1.282.457 euro, Receivables of 390.275 euro and cash availability of 499.541 euro.
The company's Equity was valued at 3.662.315 euro, while total Liabilities amounted to 1.691.192 euro. Equity increased by 859.440 euro, from 2.818.627 euro in 2023, to 3.662.315 in 2024.

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