Financial results - BAJFLOR SRL

Financial Summary - Bajflor Srl
Unique identification code: 31312525
Registration number: J16/382/2013
Nace: 4932
Sales - Ron
16.643
Net Profit - Ron
416
Employees
2
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Company Bajflor Srl with Fiscal Code 31312525 recorded a turnover of 2024 of 16.643, with a net profit of 416 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bajflor Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.416 9.479 8.504 13.325 25.343 15.844 18.695 19.028 19.603 16.643
Total Income - EUR 7.416 9.479 8.504 13.325 25.343 15.844 19.099 19.434 20.007 17.447
Total Expenses - EUR 4.715 6.559 9.032 17.576 23.008 15.167 18.897 19.079 18.916 16.856
Gross Profit/Loss - EUR 2.701 2.920 -528 -4.251 2.336 676 202 355 1.091 590
Net Profit/Loss - EUR 2.479 2.730 -613 -4.384 2.082 517 15 355 1.091 416
Employees 0 1 0 0 0 0 3 3 3 2
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 -14.6%, from 19.603 euro in the year 2023, to 16.643 euro in 2024. The Net Profit decreased by -669 euro, from 1.091 euro in 2023, to 416 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 - Bajflor Srl - CUI 31312525

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 26 0 0 2.015 1.485 943 417 0 5.896 13.982
Current Assets 3.191 6.113 5.431 11.573 12.216 11.131 9.196 8.959 -772 -4.308
Inventories 0 0 0 0 2.702 2.651 0 55 55 0
Receivables 184 0 0 0 0 8.374 7.788 6.363 343 518
Cash 3.007 6.113 5.431 11.573 9.514 106 1.408 2.541 -1.170 -4.826
Shareholders Funds 3.038 5.737 5.027 568 2.683 3.149 3.094 2.621 3.619 4.015
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 180 377 404 13.019 11.018 8.925 6.519 6.338 1.505 5.659
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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of -4.308 euro in 2024 which includes Inventories of 0 euro, Receivables of 518 euro and cash availability of -4.826 euro.
The company's Equity was valued at 4.015 euro, while total Liabilities amounted to 5.659 euro. Equity increased by 416 euro, from 3.619 euro in 2023, to 4.015 in 2024.

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