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
104.810
Net Profit - Ron
4.646
Employees
2
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Company Befaro Dron Com-Serv Srl with Fiscal Code 6077461 recorded a turnover of 2024 of 104.810, with a net profit of 4.646 and having an average number of employees of 2. The company operates in the field of Fabricarea de articole confecționate din textile (excluzând îmbrăcămintea și lenjeria de corp) having the NACE code 1392.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Befaro Dron Com-Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 76.398 86.126 76.023 71.891 89.587 86.144 92.021 88.273 95.837 104.810
Total Income - EUR 76.989 86.709 77.131 71.922 89.606 86.152 92.045 88.296 96.244 104.810
Total Expenses - EUR 69.129 71.438 81.030 53.917 88.575 77.491 91.434 88.693 92.558 98.643
Gross Profit/Loss - EUR 7.860 15.272 -3.899 18.006 1.032 8.660 611 -397 3.686 6.167
Net Profit/Loss - EUR 6.584 14.401 -4.670 17.286 135 7.837 -293 -1.238 2.772 4.646
Employees 3 3 3 3 3 3 3 3 2 2
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 10.0%, from 95.837 euro in the year 2023, to 104.810 euro in 2024. The Net Profit increased by 1.890 euro, from 2.772 euro in 2023, to 4.646 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 - Befaro Dron Com-Serv Srl - CUI 6077461

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 12.887 8.314 3.758
Current Assets 40.203 34.449 29.840 63.945 56.096 66.136 50.326 58.505 51.181 58.436
Inventories 11.286 22.832 15.430 55.474 37.537 28.697 30.506 41.922 36.294 24.356
Receivables 12.422 6.600 3.510 3.557 1.860 2.823 2.927 4.147 2.739 7.588
Cash 16.494 5.016 10.900 4.914 16.699 34.616 16.893 12.436 12.149 26.492
Shareholders Funds -28.932 1.416 -4.262 13.103 12.984 20.575 19.825 18.649 21.364 25.890
Social Capital 45 45 44 43 42 41 40 41 40 0
Debts 69.135 33.032 34.102 50.842 43.112 45.561 30.501 52.744 38.131 36.303
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 "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 58.436 euro in 2024 which includes Inventories of 24.356 euro, Receivables of 7.588 euro and cash availability of 26.492 euro.
The company's Equity was valued at 25.890 euro, while total Liabilities amounted to 36.303 euro. Equity increased by 4.646 euro, from 21.364 euro in 2023, to 25.890 in 2024.

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