Financial results - BAF FLATRANS S.R.L.

Financial Summary - Baf Flatrans S.r.l.
Unique identification code: 33527008
Registration number: J20/726/2014
Nace: 4100
Sales - Ron
318.375
Net Profit - Ron
49.790
Employees
7
Open Account
Company Baf Flatrans S.r.l. with Fiscal Code 33527008 recorded a turnover of 2024 of 318.375, with a net profit of 49.790 and having an average number of employees of 7. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Baf Flatrans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 36.871 73.906 66.100 93.720 216.200 132.970 178.827 326.005 172.772 318.375
Total Income - EUR 36.871 73.906 66.105 93.721 305.202 140.763 175.715 343.838 87.887 303.475
Total Expenses - EUR 7.921 36.028 52.530 86.422 182.733 137.151 155.173 311.525 172.882 244.606
Gross Profit/Loss - EUR 28.950 37.877 13.575 7.300 122.468 3.612 20.542 32.313 -84.995 58.870
Net Profit/Loss - EUR 27.844 37.138 12.914 6.363 119.587 2.367 18.929 29.731 -86.533 49.790
Employees 4 6 4 2 4 5 7 7 5 7
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 85.3%, from 172.772 euro in the year 2023, to 318.375 euro in 2024. The Net Profit increased by 49.790 euro, from 0 euro in 2023, to 49.790 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 - Baf Flatrans S.r.l. - CUI 33527008

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 481 23.916 10.371 20.646 24.463 18.663 14.052
Current Assets 41.161 77.658 99.693 101.402 195.613 209.600 218.370 239.591 141.001 174.076
Inventories 0 0 11.357 15.373 111.516 103.187 82.260 100.430 15.529 234
Receivables 26.160 57.651 62.448 43.199 34.669 19.390 17.441 10.134 100.917 98.711
Cash 15.000 20.007 25.888 42.830 49.428 87.023 118.669 129.027 24.555 75.131
Shareholders Funds 39.602 76.336 85.769 90.558 208.391 206.807 221.150 231.289 133.947 150.164
Social Capital 45 45 44 43 42 41 40 41 40 80
Debts 1.559 1.322 13.924 11.325 11.138 13.163 17.866 32.765 25.718 37.964
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 174.076 euro in 2024 which includes Inventories of 234 euro, Receivables of 98.711 euro and cash availability of 75.131 euro.
The company's Equity was valued at 150.164 euro, while total Liabilities amounted to 37.964 euro. Equity increased by 16.965 euro, from 133.947 euro in 2023, to 150.164 in 2024.

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