Financial results - BEFARO DRON COM-SERV SRL

Financial Summary - Befaro Dron Com-Serv Srl
Unique identification code: 6077461
Registration number: J24/1549/1994
Nace: 1392
Sales - Ron
95.837
Net Profit - Ron
2.772
Employee
2
The most important financial indicators for the company Befaro Dron Com-Serv Srl - Unique Identification Number 6077461: sales in 2023 was 95.837 euro, registering a net profit of 2.772 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de articole confectionate din textile (cu exceptia imbracamintei si lenjeriei de corp) having the NACE code 1392.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Befaro Dron Com-Serv Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 67.239 76.398 86.126 76.023 71.891 89.587 86.144 92.021 88.273 95.837
Total Income - EUR 68.854 76.989 86.709 77.131 71.922 89.606 86.152 92.045 88.296 96.244
Total Expenses - EUR 65.188 69.129 71.438 81.030 53.917 88.575 77.491 91.434 88.693 92.558
Gross Profit/Loss - EUR 3.665 7.860 15.272 -3.899 18.006 1.032 8.660 611 -397 3.686
Net Profit/Loss - EUR 3.079 6.584 14.401 -4.670 17.286 135 7.837 -293 -1.238 2.772
Employees 3 3 3 3 3 3 3 3 3 2
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 increased by 8.9%, from 88.273 euro in the year 2022, to 95.837 euro in 2023. The Net Profit increased by 2.772 euro, from 0 euro in 2022, to 2.772 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Befaro Dron Com-Serv Srl - CUI 6077461

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 12.887 8.314
Current Assets 25.878 40.203 34.449 29.840 63.945 56.096 66.136 50.326 58.505 51.181
Inventories 7.627 11.286 22.832 15.430 55.474 37.537 28.697 30.506 41.922 36.294
Receivables 13.215 12.422 6.600 3.510 3.557 1.860 2.823 2.927 4.147 2.739
Cash 5.036 16.494 5.016 10.900 4.914 16.699 34.616 16.893 12.436 12.149
Shareholders Funds -35.222 -28.932 1.416 -4.262 13.103 12.984 20.575 19.825 18.649 21.364
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 61.100 69.135 33.032 34.102 50.842 43.112 45.561 30.501 52.744 38.131
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "1392 - 1392"
CAEN Financial Year 1392
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 51.181 euro in 2023 which includes Inventories of 36.294 euro, Receivables of 2.739 euro and cash availability of 12.149 euro.
The company's Equity was valued at 21.364 euro, while total Liabilities amounted to 38.131 euro. Equity increased by 2.772 euro, from 18.649 euro in 2022, to 21.364 in 2023.

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