Financial results - BFC CESTAL SRL

Financial Summary - Bfc Cestal Srl
Unique identification code: 32152368
Registration number: J2013000298313
Nace: 4941
Sales - Ron
-
Net Profit - Ron
-2.450
Employees
Open Account
Company Bfc Cestal Srl with Fiscal Code 32152368 recorded a turnover of 2024 of - , with a net profit of -2.450 and having an average number of employees of - . The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bfc Cestal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.448 29.089 38.268 16.901 22.622 2.976 3.981 793 0 0
Total Income - EUR 26.453 34.587 44.627 32.363 22.624 2.981 4.981 793 0 0
Total Expenses - EUR 29.258 46.551 24.833 44.193 18.917 2.716 2.314 2.446 2.160 2.450
Gross Profit/Loss - EUR -2.805 -11.964 19.794 -11.830 3.707 265 2.666 -1.653 -2.160 -2.450
Net Profit/Loss - EUR -3.813 -12.535 19.380 -12.154 2.887 175 2.517 -1.676 -2.160 -2.450
Employees 2 1 2 1 0 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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BFC CESTAL SRL

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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 - Bfc Cestal Srl - CUI 32152368

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.576 572 563 552 4.608 7.247 5.462 3.850 2.214 720
Current Assets 13.463 13.347 29.244 27.758 22.332 16.658 15.842 12.393 12.436 12.874
Inventories 2.111 3.273 13.306 0 0 1.185 1.159 1.761 1.755 1.745
Receivables 4.491 6.800 10.180 25.563 9.699 9.611 10.031 10.650 10.692 11.096
Cash 6.861 3.274 5.759 2.195 12.632 5.862 4.652 -17 -11 33
Shareholders Funds 6.553 -6.049 13.434 -12.028 3.010 -8.538 -6.003 -7.698 -9.835 -12.230
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.486 19.969 16.373 40.338 24.056 32.566 27.428 24.063 24.605 25.944
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.874 euro in 2024 which includes Inventories of 1.745 euro, Receivables of 11.096 euro and cash availability of 33 euro.
The company's Equity was valued at -12.230 euro, while total Liabilities amounted to 25.944 euro. Equity decreased by -2.450 euro, from -9.835 euro in 2023, to -12.230 in 2024.

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