Financial results - BAKFOR SRL

Financial Summary - Bakfor Srl
Unique identification code: 18370561
Registration number: J04/198/2006
Nace: 4312
Sales - Ron
251.867
Net Profit - Ron
5.924
Employees
6
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Company Bakfor Srl with Fiscal Code 18370561 recorded a turnover of 2024 of 251.867, with a net profit of 5.924 and having an average number of employees of 6. The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.288.478 558.367 722.983 588.599 498.605 243.044 335.603 264.210 201.991 251.867
Total Income - EUR 1.347.000 639.872 784.547 662.392 563.889 452.749 377.310 319.874 301.841 334.274
Total Expenses - EUR 1.307.963 624.349 683.553 616.681 519.543 364.989 260.081 288.686 291.711 325.423
Gross Profit/Loss - EUR 39.036 15.522 100.995 45.711 44.346 87.760 117.228 31.188 10.130 8.850
Net Profit/Loss - EUR 32.462 15.522 81.172 39.030 38.920 83.914 113.507 28.370 7.101 5.924
Employees 13 13 13 10 10 9 8 7 7 6
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 25.4%, from 201.991 euro in the year 2023, to 251.867 euro in 2024. The Net Profit decreased by -1.137 euro, from 7.101 euro in 2023, to 5.924 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bakfor Srl - CUI 18370561

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 466.039 485.079 545.701 505.828 399.625 387.148 341.862 322.912 953.427 830.768
Current Assets 465.021 89.404 120.652 163.717 198.671 208.286 186.751 235.288 395.670 114.601
Inventories 0 6.845 0 7.124 0 221 166 34.032 7.040 19.737
Receivables 406.976 77.410 102.592 140.412 187.500 155.616 124.514 186.940 366.141 70.224
Cash 58.045 5.148 18.060 16.181 11.171 52.449 62.071 14.315 22.490 24.639
Shareholders Funds 114.431 -30.333 51.352 78.743 115.701 159.239 187.161 102.253 109.043 114.358
Social Capital 2.340 2.316 2.277 2.235 2.192 2.150 2.102 2.109 34.368 34.176
Debts 643.213 604.815 494.470 496.147 412.978 436.196 341.452 455.947 786.637 468.419
Income in Advance 173.416 147.127 120.531 94.655 69.616 0 0 0 453.417 378.575
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 "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 114.601 euro in 2024 which includes Inventories of 19.737 euro, Receivables of 70.224 euro and cash availability of 24.639 euro.
The company's Equity was valued at 114.358 euro, while total Liabilities amounted to 468.419 euro. Equity increased by 5.924 euro, from 109.043 euro in 2023, to 114.358 in 2024. The Debt Ratio was 48.7% in the year 2024.

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