Financial results - BFK SRL

Financial Summary - Bfk Srl
Unique identification code: 15169190
Registration number: J12/206/2003
Nace: 4649
Sales - Ron
111.899
Net Profit - Ron
23.094
Employees
1
Open Account
Company Bfk Srl with Fiscal Code 15169190 recorded a turnover of 2024 of 111.899, with a net profit of 23.094 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al altor bunuri de uz gospodăresc having the NACE code 4649.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bfk Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 394.992 410.016 410.947 345.768 203.942 76.868 87.630 125.175 105.564 111.899
Total Income - EUR 395.984 412.428 411.198 348.546 204.199 78.936 89.943 125.176 139.126 111.933
Total Expenses - EUR 363.115 415.473 462.862 399.822 254.471 93.551 46.053 102.502 80.509 86.665
Gross Profit/Loss - EUR 32.868 -3.045 -51.664 -51.276 -50.271 -14.615 43.890 22.674 58.618 25.268
Net Profit/Loss - EUR 27.609 -3.045 -55.556 -54.761 -53.002 -16.770 41.246 21.447 57.226 23.094
Employees 0 4 4 4 0 0 0 1 1 1
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 6.6%, from 105.564 euro in the year 2023, to 111.899 euro in 2024. The Net Profit decreased by -33.813 euro, from 57.226 euro in 2023, to 23.094 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bfk Srl - CUI 15169190

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 368.877 770.825 1.131.132 1.082.472 1.028.984 973.296 930.920 936.299 969.847 1.007.239
Current Assets 571.457 298.447 267.793 250.598 93.475 149.903 119.175 29.960 72.589 35.969
Inventories 132.465 149.223 135.953 106.398 31.716 30.444 29.572 3.674 80 80
Receivables 381.962 79.263 85.035 78.271 51.995 56.531 43.384 4.527 50.119 30.060
Cash 57.030 69.960 46.806 65.928 9.763 62.928 46.219 21.760 22.390 5.829
Shareholders Funds 853.791 174.006 115.371 58.493 4.358 -12.494 29.028 50.566 107.639 97.363
Social Capital 472 468 460 451 443 434 425 426 425 422
Debts 455.709 1.227.478 1.492.233 1.452.324 1.252.568 1.198.662 1.110.784 966.886 950.773 973.570
Income in Advance 0 0 0 0 0 40.603 19.871 22.874 50.945 25.330
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 "4649 - 4649"
CAEN Financial Year 4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.969 euro in 2024 which includes Inventories of 80 euro, Receivables of 30.060 euro and cash availability of 5.829 euro.
The company's Equity was valued at 97.363 euro, while total Liabilities amounted to 973.570 euro. Equity decreased by -9.674 euro, from 107.639 euro in 2023, to 97.363 in 2024. The Debt Ratio was 88.8% in the year 2024.

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