Financial results - BDF ASSISTANCE COMPANY SRL

Financial Summary - Bdf Assistance Company Srl
Unique identification code: 24161080
Registration number: J2008001221022
Nace: 7499
Sales - Ron
195.078
Net Profit - Ron
100.440
Employees
3
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Company Bdf Assistance Company Srl with Fiscal Code 24161080 recorded a turnover of 2024 of 195.078, with a net profit of 100.440 and having an average number of employees of 3. The company operates in the field of Alte activităţi profesionale, stiinţifice şi tehnice n.c.a. having the NACE code 7499.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bdf Assistance Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 40.099 52.501 69.366 83.525 92.793 92.168 106.725 119.764 158.615 195.078
Total Income - EUR 40.698 53.460 69.391 98.664 92.855 96.387 106.836 134.655 251.265 218.867
Total Expenses - EUR 23.242 32.072 32.100 56.125 53.063 74.037 76.748 85.186 188.740 112.929
Gross Profit/Loss - EUR 17.456 21.388 37.291 42.539 39.792 22.350 30.088 49.469 62.525 105.938
Net Profit/Loss - EUR 16.253 19.813 33.347 41.554 38.864 21.456 29.149 48.280 60.044 100.440
Employees 2 2 3 2 1 2 2 3 3 3
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 23.7%, from 158.615 euro in the year 2023, to 195.078 euro in 2024. The Net Profit increased by 40.731 euro, from 60.044 euro in 2023, to 100.440 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 - Bdf Assistance Company Srl - CUI 24161080

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 27.812 66.150 95.024 104.043 152.714 147.306 127.270 200.707 94.630 187.092
Current Assets 19.863 26.877 7.894 22.251 29.162 35.392 13.604 14.251 64.406 51.543
Inventories 0 0 399 0 0 20.857 0 0 0 0
Receivables 15.269 3.115 3.504 6.176 4.553 4.274 7.217 7.030 49.885 34.649
Cash 4.594 23.762 3.991 16.076 24.608 10.262 6.387 7.221 14.521 16.894
Shareholders Funds 24.958 34.625 53.489 38.709 76.610 75.940 103.405 111.449 60.164 100.559
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 23.514 58.441 49.488 87.775 105.512 106.934 37.469 102.958 98.905 138.691
Income in Advance 0 0 0 0 0 0 0 710 501 292
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 "7499 - 7499"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 51.543 euro in 2024 which includes Inventories of 0 euro, Receivables of 34.649 euro and cash availability of 16.894 euro.
The company's Equity was valued at 100.559 euro, while total Liabilities amounted to 138.691 euro. Equity increased by 40.731 euro, from 60.164 euro in 2023, to 100.559 in 2024. The Debt Ratio was 57.9% in the year 2024.

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