Financial results - BAKFOR SRL

Financial Summary - Bakfor Srl
Unique identification code: 18370561
Registration number: J04/198/2006
Nace: 4312
Sales - Ron
201.991
Net Profit - Ron
7.101
Employee
7
The most important financial indicators for the company Bakfor Srl - Unique Identification Number 18370561: sales in 2023 was 201.991 euro, registering a net profit of 7.101 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Lucrari de pregatire a terenului having the NACE code 4312.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bakfor Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 471.306 1.288.478 558.367 722.983 588.599 498.605 243.044 335.603 264.210 201.991
Total Income - EUR 472.533 1.347.000 639.872 784.547 662.392 563.889 452.749 377.310 319.874 301.841
Total Expenses - EUR 467.641 1.307.963 624.349 683.553 616.681 519.543 364.989 260.081 288.686 291.711
Gross Profit/Loss - EUR 4.892 39.036 15.522 100.995 45.711 44.346 87.760 117.228 31.188 10.130
Net Profit/Loss - EUR 3.425 32.462 15.522 81.172 39.030 38.920 83.914 113.507 28.370 7.101
Employees 8 13 13 13 10 10 9 8 7 7
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 decreased by -23.3%, from 264.210 euro in the year 2022, to 201.991 euro in 2023. The Net Profit decreased by -21.183 euro, from 28.370 euro in 2022, to 7.101 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 385.761 466.039 485.079 545.701 505.828 399.625 387.148 341.862 322.912 953.427
Current Assets 343.850 465.021 89.404 120.652 163.717 198.671 208.286 186.751 235.288 395.670
Inventories 22.591 0 6.845 0 7.124 0 221 166 34.032 7.040
Receivables 313.610 406.976 77.410 102.592 140.412 187.500 155.616 124.514 186.940 366.141
Cash 7.650 58.045 5.148 18.060 16.181 11.171 52.449 62.071 14.315 22.490
Shareholders Funds 81.291 114.431 -30.333 51.352 78.743 115.701 159.239 187.161 102.253 109.043
Social Capital 2.320 2.340 2.316 2.277 2.235 2.192 2.150 2.102 2.109 34.368
Debts 451.770 643.213 604.815 494.470 496.147 412.978 436.196 341.452 455.947 786.637
Income in Advance 196.549 173.416 147.127 120.531 94.655 69.616 0 0 0 453.417
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 "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 395.670 euro in 2023 which includes Inventories of 7.040 euro, Receivables of 366.141 euro and cash availability of 22.490 euro.
The company's Equity was valued at 109.043 euro, while total Liabilities amounted to 786.637 euro. Equity increased by 7.101 euro, from 102.253 euro in 2022, to 109.043 in 2023. The Debt Ratio was 58.3% in the year 2023.

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