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
26.418
Net Profit - Ron
1.564
Employee
1
The most important financial indicators for the company Bfe Trade S.r.l. - Unique Identification Number 15461142: sales in 2023 was 26.418 euro, registering a net profit of 1.564 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Transporturi cu taxiuri having the NACE code 4932.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bfe Trade S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 46.929 134.765 159.450 156.119 161.124 150.079 24.378 24.286 30.021 26.418
Total Income - EUR 52.611 136.950 160.592 161.885 170.770 154.735 35.315 51.838 30.507 26.986
Total Expenses - EUR 50.422 111.267 121.210 127.631 128.068 109.807 34.218 51.748 24.844 25.280
Gross Profit/Loss - EUR 2.189 25.683 39.382 34.254 42.702 44.928 1.097 90 5.662 1.706
Net Profit/Loss - EUR 778 23.189 33.422 32.134 40.998 43.398 828 90 5.662 1.564
Employees 15 15 15 13 13 11 2 3 2 1
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. In the last year of activity, the sales decreased by -11.7%, from 30.021 euro in the year 2022, to 26.418 euro in 2023. The Net Profit decreased by -4.081 euro, from 5.662 euro in 2022, to 1.564 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bfe Trade S.r.l. - CUI 15461142

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 12.235 27.020 37.958 34.073 26.635 16.205 5.239 492 347 43.053
Current Assets 2.078 3.512 6.743 24.060 40.543 84.279 70.339 25.712 14.247 7.422
Inventories 0 0 0 0 138 0 104 0 0 80
Receivables 473 478 542 475 914 341 5.753 5.630 10.232 1.890
Cash 1.605 3.033 6.200 23.585 39.490 83.938 64.482 20.082 4.014 5.452
Shareholders Funds -24.258 -1.272 16.925 41.053 47.819 77.648 57.657 17.328 5.713 2.022
Social Capital 45 45 45 44 43 44 43 42 43 42
Debts 40.566 32.680 28.118 14.297 16.550 21.606 17.510 9.179 9.199 43.181
Income in Advance 0 0 1.417 3.765 4.045 2.597 924 0 0 6.469
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 "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 7.422 euro in 2023 which includes Inventories of 80 euro, Receivables of 1.890 euro and cash availability of 5.452 euro.
The company's Equity was valued at 2.022 euro, while total Liabilities amounted to 43.181 euro. Equity decreased by -3.674 euro, from 5.713 euro in 2022, to 2.022 in 2023. The Debt Ratio was 83.6% in the year 2023.

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