Financial results - BFC CESTAL SRL

Financial Summary - Bfc Cestal Srl
Unique identification code: 32152368
Registration number: J31/298/2013
Nace: 4941
Sales - Ron
-
Net Profit - Ron
-2.160
Employee
The most important financial indicators for the company Bfc Cestal Srl - Unique Identification Number 32152368: sales in 2023 was - euro, registering a net profit of -2.160 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bfc Cestal Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 32.497 26.448 29.089 38.268 16.901 22.622 2.976 3.981 793 0
Total Income - EUR 32.553 26.453 34.587 44.627 32.363 22.624 2.981 4.981 793 0
Total Expenses - EUR 20.407 29.258 46.551 24.833 44.193 18.917 2.716 2.314 2.446 2.160
Gross Profit/Loss - EUR 12.145 -2.805 -11.964 19.794 -11.830 3.707 265 2.666 -1.653 -2.160
Net Profit/Loss - EUR 11.169 -3.813 -12.535 19.380 -12.154 2.887 175 2.517 -1.676 -2.160
Employees 0 2 1 2 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bfc Cestal Srl - CUI 32152368

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 134 4.576 572 563 552 4.608 7.247 5.462 3.850 2.214
Current Assets 17.728 13.463 13.347 29.244 27.758 22.332 16.658 15.842 12.393 12.436
Inventories 2.093 2.111 3.273 13.306 0 0 1.185 1.159 1.761 1.755
Receivables 9.787 4.491 6.800 10.180 25.563 9.699 9.611 10.031 10.650 10.692
Cash 5.848 6.861 3.274 5.759 2.195 12.632 5.862 4.652 -17 -11
Shareholders Funds 10.281 6.553 -6.049 13.434 -12.028 3.010 -8.538 -6.003 -7.698 -9.835
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 7.582 11.486 19.969 16.373 40.338 24.056 32.566 27.428 24.063 24.605
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 "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 12.436 euro in 2023 which includes Inventories of 1.755 euro, Receivables of 10.692 euro and cash availability of -11 euro.
The company's Equity was valued at -9.835 euro, while total Liabilities amounted to 24.605 euro. Equity decreased by -2.160 euro, from -7.698 euro in 2022, to -9.835 in 2023.

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