Financial results - BF SYSTEMS MANUFACTURING SRL

Financial Summary - Bf Systems Manufacturing Srl
Unique identification code: 38179451
Registration number: J20/1349/2017
Nace: 2733
Sales - Ron
4.425.811
Net Profit - Ron
752.553
Employees
74
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Company Bf Systems Manufacturing Srl with Fiscal Code 38179451 recorded a turnover of 2024 of 4.425.811, with a net profit of 752.553 and having an average number of employees of 74. The company operates in the field of Fabricarea dispozitivelor de conexiune pentru fire şi cabluri electrice şi electronice having the NACE code 2733.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bf Systems Manufacturing Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 25.115 150.027 349.228 373.383 752.120 1.814.150 3.098.541 4.425.811
Total Income - EUR - - 25.991 158.974 349.233 390.428 902.880 1.997.801 3.255.656 4.711.296
Total Expenses - EUR - - 119.368 249.002 334.760 326.055 970.538 1.948.209 3.309.719 3.834.885
Gross Profit/Loss - EUR - - -93.376 -90.028 14.473 64.373 -67.658 49.592 -54.063 876.412
Net Profit/Loss - EUR - - -93.376 -90.431 14.473 64.373 -67.658 49.592 -54.063 752.553
Employees - - 5 8 16 14 24 41 65 74
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 43.6%, from 3.098.541 euro in the year 2023, to 4.425.811 euro in 2024. The Net Profit increased by 752.553 euro, from 0 euro in 2023, to 752.553 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 - Bf Systems Manufacturing Srl - CUI 38179451

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 28.318 43.819 39.159 60.917 81.969 152.648 209.080 202.489
Current Assets - - 50.562 67.979 98.168 139.266 792.627 1.443.856 2.720.928 2.263.069
Inventories - - 0 0 0 0 464.432 883.421 1.284.624 1.012.372
Receivables - - 25.467 28.971 22.141 65.229 259.594 547.696 1.000.638 818.804
Cash - - 25.095 39.008 76.027 74.037 68.601 12.738 435.665 431.893
Shareholders Funds - - -44.122 -133.743 105.551 167.923 96.541 146.433 91.925 843.965
Social Capital - - 49.255 48.351 269.645 264.534 258.667 259.470 258.683 257.237
Debts - - 123.002 245.541 31.777 32.260 778.054 1.476.429 2.838.113 1.634.186
Income in Advance - - 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 "2733 - 2733"
CAEN Financial Year 2733
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.263.069 euro in 2024 which includes Inventories of 1.012.372 euro, Receivables of 818.804 euro and cash availability of 431.893 euro.
The company's Equity was valued at 843.965 euro, while total Liabilities amounted to 1.634.186 euro. Equity increased by 752.553 euro, from 91.925 euro in 2023, to 843.965 in 2024.

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