Financial results - BFE TRADE S.R.L.

Financial Summary - Bfe Trade S.r.l.
Unique identification code: 15461142
Registration number: J08/995/2003
Nace: 4932
Sales - Ron
32.292
Net Profit - Ron
-8.256
Employees
2
Open Account
Company Bfe Trade S.r.l. with Fiscal Code 15461142 recorded a turnover of 2024 of 32.292, with a net profit of -8.256 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bfe Trade S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 134.765 159.450 156.119 161.124 150.079 24.378 24.286 30.021 26.418 32.292
Total Income - EUR 136.950 160.592 161.885 170.770 154.735 35.315 51.838 30.507 26.986 34.169
Total Expenses - EUR 111.267 121.210 127.631 128.068 109.807 34.218 51.748 24.844 25.280 42.102
Gross Profit/Loss - EUR 25.683 39.382 34.254 42.702 44.928 1.097 90 5.662 1.706 -7.933
Net Profit/Loss - EUR 23.189 33.422 32.134 40.998 43.398 828 90 5.662 1.564 -8.256
Employees 15 15 13 13 11 2 3 2 1 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 22.9%, from 26.418 euro in the year 2023, to 32.292 euro in 2024. The Net Profit decreased by -1.555 euro, from 1.564 euro in 2023, to 0 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 - Bfe Trade S.r.l. - CUI 15461142

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 27.020 37.958 34.073 26.635 16.205 5.239 492 347 43.053 31.883
Current Assets 3.512 6.743 24.060 40.543 84.279 70.339 25.712 14.247 7.422 4.521
Inventories 0 0 0 138 0 104 0 0 80 0
Receivables 478 542 475 914 341 5.753 5.630 10.232 1.890 101
Cash 3.033 6.200 23.585 39.490 83.938 64.482 20.082 4.014 5.452 4.421
Shareholders Funds -1.272 16.925 41.053 47.819 77.648 57.657 17.328 5.713 2.022 -6.245
Social Capital 45 45 44 43 44 43 42 43 42 42
Debts 32.680 28.118 14.297 16.550 21.606 17.510 9.179 9.199 43.181 38.945
Income in Advance 0 1.417 3.765 4.045 2.597 924 0 0 6.469 4.557
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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.521 euro in 2024 which includes Inventories of 0 euro, Receivables of 101 euro and cash availability of 4.421 euro.
The company's Equity was valued at -6.245 euro, while total Liabilities amounted to 38.945 euro. Equity decreased by -8.256 euro, from 2.022 euro in 2023, to -6.245 in 2024. The Debt Ratio was 104.5% in the year 2024.

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