Financial results - BFK EDUCATION SRL

Financial Summary - Bfk Education Srl
Unique identification code: 37302997
Registration number: J40/4341/2017
Nace: 8299
Sales - Ron
602.313
Net Profit - Ron
31.883
Employees
12
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Company Bfk Education Srl with Fiscal Code 37302997 recorded a turnover of 2024 of 602.313, with a net profit of 31.883 and having an average number of employees of 12. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 59.160 144.849 175.483 235.747 288.789 490.476 627.873 602.313
Total Income - EUR - - 59.160 144.849 175.484 242.748 288.790 492.573 630.283 603.015
Total Expenses - EUR - - 70.323 177.191 190.879 141.524 257.748 421.033 509.532 558.803
Gross Profit/Loss - EUR - - -11.164 -32.342 -15.396 101.224 31.042 71.540 120.751 44.212
Net Profit/Loss - EUR - - -12.685 -33.792 -17.150 98.866 28.501 67.376 98.201 31.883
Employees - - 8 8 6 6 9 12 12 12
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 decreased by -3.5%, from 627.873 euro in the year 2023, to 602.313 euro in 2024. The Net Profit decreased by -65.769 euro, from 98.201 euro in 2023, to 31.883 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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BFK EDUCATION 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 - Bfk Education Srl - CUI 37302997

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 773 486 2.145 3.725 28.423 102.767 83.126 132.367
Current Assets - - 83.261 159.794 157.098 202.844 307.168 441.011 512.164 560.388
Inventories - - 0 392 106 64 1.305 1.282 790 1.263
Receivables - - 83.098 157.108 154.344 199.224 303.431 437.595 505.456 558.481
Cash - - 163 2.294 2.648 3.556 2.431 2.134 5.918 644
Shareholders Funds - - -12.641 -46.201 -62.456 37.594 65.261 132.839 230.637 261.231
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 21.911 103.572 108.965 102.806 179.440 310.072 245.164 298.614
Income in Advance - - 76.545 102.965 112.734 66.169 92.060 107.756 124.943 136.300
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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 560.388 euro in 2024 which includes Inventories of 1.263 euro, Receivables of 558.481 euro and cash availability of 644 euro.
The company's Equity was valued at 261.231 euro, while total Liabilities amounted to 298.614 euro. Equity increased by 31.883 euro, from 230.637 euro in 2023, to 261.231 in 2024. The Debt Ratio was 42.9% in the year 2024.

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