Financial results - BFOR INVEST GROUP SRL

Financial Summary - Bfor Invest Group Srl
Unique identification code: 32236299
Registration number: J12/2801/2013
Nace: 2016
Sales - Ron
-
Net Profit - Ron
-10.264
Employees
Open Account
Company Bfor Invest Group Srl with Fiscal Code 32236299 recorded a turnover of 2023 of - , with a net profit of -10.264 and having an average number of employees of - . The company operates in the field of Fabricarea materialelor plastice în forme primare having the NACE code 2016.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bfor Invest Group Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 31.504 20.388 0 0 0 0 0 0 0 -
Total Income - EUR 31.504 20.388 0 0 0 0 0 0 0 -
Total Expenses - EUR 13.688 10.832 5.422 6.105 7.857 6.702 6.618 6.230 10.321 -
Gross Profit/Loss - EUR 17.816 9.556 -5.422 -6.105 -7.857 -6.702 -6.618 -6.230 -10.321 -
Net Profit/Loss - EUR 16.871 9.352 -5.422 -6.105 -7.857 -6.702 -6.618 -6.230 -10.321 -
Employees 0 2 0 0 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 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.
Sales - Ron
Net Profit - Ron
Employees

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BFOR INVEST GROUP 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 - Bfor Invest Group Srl - CUI 32236299

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 31.047 30.730 30.210 29.656 29.082 28.530 27.898 27.984 27.899 -
Current Assets 35.887 49.768 48.924 48.026 47.096 46.203 45.178 45.318 41.594 -
Inventories 3.577 3.951 3.884 3.813 3.739 3.668 3.587 3.598 0 -
Receivables 30.997 41.694 44.708 43.887 43.037 42.222 41.285 41.413 41.288 -
Cash 1.313 4.123 332 326 319 313 306 307 306 -
Shareholders Funds 31.925 40.951 34.837 28.092 19.691 12.616 5.718 -495 -10.815 -
Social Capital 450 445 438 430 421 413 404 406 404 -
Debts 35.009 39.547 44.297 49.589 56.486 62.117 67.358 73.797 80.308 -
Income in Advance 0 0 0 0 0 0 0 0 0 -
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 "2016 - 2016"
CAEN Financial Year 2016
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.594 euro in 2023 which includes Inventories of 0 euro, Receivables of 41.288 euro and cash availability of 306 euro.
The company's Equity was valued at -10.815 euro, while total Liabilities amounted to 80.308 euro. Equity decreased by -10.321 euro, from -495 euro in 2022, to -10.815 in 2023.

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