Financial results - BC FORAX S.R.L.

Financial Summary - Bc Forax S.r.l.
Unique identification code: 24828788
Registration number: J26/2063/2008
Nace: 4221
Sales - Ron
26.199
Net Profit - Ron
891
Employees
1
Open Account
Company Bc Forax S.r.l. with Fiscal Code 24828788 recorded a turnover of 2024 of 26.199, with a net profit of 891 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a proiectelor utilitare pentru fluide having the NACE code 4221.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bc Forax S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.517 27.176 14.855 29.802 27.808 68.033 55.874 22.276 49.159 26.199
Total Income - EUR 30.353 27.176 14.856 29.803 27.809 68.034 55.876 34.038 38.649 37.511
Total Expenses - EUR 37.766 20.372 26.512 26.514 25.493 56.319 52.537 32.631 36.039 36.343
Gross Profit/Loss - EUR -7.414 6.804 -11.656 3.289 2.315 11.715 3.339 1.408 2.610 1.168
Net Profit/Loss - EUR -8.324 6.599 -11.872 2.991 2.037 11.085 2.846 1.185 2.167 891
Employees 3 3 2 2 2 2 3 1 1 1
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 -46.4%, from 49.159 euro in the year 2023, to 26.199 euro in 2024. The Net Profit decreased by -1.263 euro, from 2.167 euro in 2023, to 891 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 - Bc Forax S.r.l. - CUI 24828788

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 588 210 0 0 0 5.685 12.960 9.162 6.344 2.042
Current Assets 19.451 27.335 11.609 16.256 27.487 19.544 12.485 28.309 13.292 21.529
Inventories 0 0 0 0 7.888 0 5.881 11.761 4.651 6.031
Receivables 11.802 19.698 11.141 10.494 11.134 81 1.377 15.547 0 2.604
Cash 7.649 7.637 468 5.762 8.465 19.463 5.227 1.001 8.641 12.895
Shareholders Funds 17.362 23.784 11.509 14.289 16.050 11.135 7.351 8.559 10.699 11.531
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.677 3.761 100 1.966 9.329 14.094 18.094 28.912 8.936 6.009
Income in Advance 0 0 0 0 2.107 0 0 0 0 6.031
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 "4221 - 4221"
CAEN Financial Year 4221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.529 euro in 2024 which includes Inventories of 6.031 euro, Receivables of 2.604 euro and cash availability of 12.895 euro.
The company's Equity was valued at 11.531 euro, while total Liabilities amounted to 6.009 euro. Equity increased by 891 euro, from 10.699 euro in 2023, to 11.531 in 2024. The Debt Ratio was 25.5% in the year 2024.

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