Financial results - BAFONI S.R.L.

Financial Summary - Bafoni S.r.l.
Unique identification code: 15166223
Registration number: J07/42/2003
Nace: 4332
Sales - Ron
118.389
Net Profit - Ron
8.579
Employee
6
The most important financial indicators for the company Bafoni S.r.l. - Unique Identification Number 15166223: sales in 2023 was 118.389 euro, registering a net profit of 8.579 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Lucrari de tamplarie si dulgherie having the NACE code 4332.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bafoni S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 98.369 154.526 176.119 115.691 140.789 117.227 137.123 90.242 95.654 118.389
Total Income - EUR 100.757 156.127 175.905 115.720 140.809 117.275 139.771 93.011 92.984 118.540
Total Expenses - EUR 99.329 145.593 155.847 128.935 133.971 126.103 133.454 102.139 100.365 108.775
Gross Profit/Loss - EUR 1.428 10.534 20.058 -13.215 6.838 -8.827 6.317 -9.129 -7.381 9.765
Net Profit/Loss - EUR 232 8.833 16.797 -14.332 5.406 -10.000 5.030 -10.031 -8.338 8.579
Employees 8 11 13 11 10 8 8 6 0 6
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 24.1%, from 95.654 euro in the year 2022, to 118.389 euro in 2023. The Net Profit increased by 8.579 euro, from 0 euro in 2022, to 8.579 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bafoni S.r.l. - CUI 15166223

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 67.684 65.226 59.568 53.879 48.227 43.327 41.357 36.965 34.478 33.839
Current Assets 119.725 136.888 135.685 89.549 77.899 54.426 61.766 51.008 48.005 55.010
Inventories 111.315 97.174 89.114 60.973 41.791 25.587 22.842 19.382 7.796 8.611
Receivables 5.968 5.351 5.015 24.431 28.793 24.246 21.790 26.457 31.775 24.419
Cash 2.442 34.363 41.556 4.145 7.314 4.594 17.134 5.169 8.434 21.980
Shareholders Funds 100.319 112.566 128.214 100.120 103.688 89.356 92.692 80.605 72.517 80.876
Social Capital 89.244 89.989 89.071 87.564 85.957 84.292 82.694 80.860 81.111 80.865
Debts 84.957 73.416 67.039 43.309 22.438 8.398 10.431 7.368 9.967 7.973
Income in Advance 2.671 16.133 269 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 55.010 euro in 2023 which includes Inventories of 8.611 euro, Receivables of 24.419 euro and cash availability of 21.980 euro.
The company's Equity was valued at 80.876 euro, while total Liabilities amounted to 7.973 euro. Equity increased by 8.579 euro, from 72.517 euro in 2022, to 80.876 in 2023.

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