Financial results - BDF COMPANY SRL

Financial Summary - Bdf Company Srl
Unique identification code: 16166418
Registration number: J29/356/2004
Nace: 4741
Sales - Ron
457.170
Net Profit - Ron
39.194
Employees
10
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Company Bdf Company Srl with Fiscal Code 16166418 recorded a turnover of 2024 of 457.170, with a net profit of 39.194 and having an average number of employees of 10. The company operates in the field of Comert cu amanuntul al calculatoarelor, unitatilor periferice si software-lui in magazine specializate having the NACE code 4741.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 39.097 76.847 89.715 144.398 199.353 158.254 261.329 321.157 369.203 457.170
Total Income - EUR 39.097 77.072 89.798 144.668 200.760 174.167 291.477 339.470 372.179 471.816
Total Expenses - EUR 32.537 43.637 76.818 126.811 155.611 149.255 200.213 282.572 345.730 418.631
Gross Profit/Loss - EUR 6.560 33.435 12.980 17.857 45.149 24.912 91.264 56.897 26.450 53.185
Net Profit/Loss - EUR 5.387 32.615 12.082 16.414 43.145 23.383 89.008 53.753 22.947 39.194
Employees 8 8 7 8 9 8 8 10 10 10
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 24.5%, from 369.203 euro in the year 2023, to 457.170 euro in 2024. The Net Profit increased by 16.375 euro, from 22.947 euro in 2023, to 39.194 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 Company Srl - CUI 16166418

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 549 900 17.444 27.033 11.683 1.328 221.377 216.127
Current Assets 883 21.983 15.182 37.701 52.566 54.928 132.072 124.743 18.859 32.227
Inventories 459 1.161 333 237 252 1.364 2.292 1.529 2.401 15.609
Receivables 0 0 0 0 2.560 5.909 13.656 11.424 12.134 16.162
Cash 424 20.822 14.849 37.464 49.753 47.654 116.124 111.791 4.325 455
Shareholders Funds -12.100 20.638 6.101 14.189 35.486 11.741 44.553 53.065 22.996 48.732
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.983 1.345 16.574 24.412 34.524 70.220 106.155 76.343 223.414 239.592
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 "4741 - 4741"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.227 euro in 2024 which includes Inventories of 15.609 euro, Receivables of 16.162 euro and cash availability of 455 euro.
The company's Equity was valued at 48.732 euro, while total Liabilities amounted to 239.592 euro. Equity increased by 25.865 euro, from 22.996 euro in 2023, to 48.732 in 2024.

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