Financial results - B.V.R. PRODUCTIE SRL

Financial Summary - B.v.r. Productie Srl
Unique identification code: 18710370
Registration number: J08/1260/2006
Nace: 2511
Sales - Ron
230.554
Net Profit - Ron
-15.944
Employees
12
Open Account
Company B.v.r. Productie Srl with Fiscal Code 18710370 recorded a turnover of 2024 of 230.554, with a net profit of -15.944 and having an average number of employees of 12. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - B.v.r. Productie Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 276.268 286.532 342.432 346.881 259.482 185.563 214.645 237.656 252.542 230.554
Total Income - EUR 282.747 298.780 344.775 358.271 286.456 164.889 214.645 238.493 256.585 230.554
Total Expenses - EUR 279.143 286.183 330.355 351.344 299.159 222.789 240.165 233.519 238.169 246.498
Gross Profit/Loss - EUR 3.604 12.597 14.420 6.927 -12.703 -57.900 -25.520 4.974 18.417 -15.944
Net Profit/Loss - EUR 2.976 10.384 1.240 5.234 -12.703 -57.900 -25.520 4.051 15.272 -15.944
Employees 21 23 22 21 19 15 12 12 13 12
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 -8.2%, from 252.542 euro in the year 2023, to 230.554 euro in 2024. The Net Profit decreased by -15.186 euro, from 15.272 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 - B.v.r. Productie Srl - CUI 18710370

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 75.925 208.945 295.883 289.903 286.666 274.706 261.838 248.250 287.076 273.316
Current Assets 72.814 35.347 24.581 18.690 35.271 8.998 22.621 4.557 7.039 13.255
Inventories 13.191 17.475 12.061 11.716 27.184 2.786 8.190 0 430 4.972
Receivables 57.772 15.257 10.968 6.118 7.409 5.559 6.344 4.174 5.115 5.678
Cash 1.851 2.616 1.551 856 677 653 8.086 382 1.494 2.605
Shareholders Funds 24.051 36.172 36.799 41.357 27.854 -22.035 -47.021 -43.116 29.663 13.554
Social Capital 20.967 22.735 22.351 21.940 21.516 21.108 20.640 20.704 20.641 20.526
Debts 124.688 208.121 283.664 267.236 294.083 305.738 331.480 295.923 264.452 273.017
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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.255 euro in 2024 which includes Inventories of 4.972 euro, Receivables of 5.678 euro and cash availability of 2.605 euro.
The company's Equity was valued at 13.554 euro, while total Liabilities amounted to 273.017 euro. Equity decreased by -15.944 euro, from 29.663 euro in 2023, to 13.554 in 2024.

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