Financial results - BFORCE S.R.L.

Financial Summary - Bforce S.r.l.
Unique identification code: 38561205
Registration number: J2017020044408
Nace: 9531
Sales - Ron
31.772
Net Profit - Ron
-52.512
Employees
2
Open Account
Company Bforce S.r.l. with Fiscal Code 38561205 recorded a turnover of 2024 of 31.772, with a net profit of -52.512 and having an average number of employees of 2. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 64.251 63.215 56.327 30.437 60.600 40.162 31.772
Total Income - EUR - - 0 64.251 63.215 56.327 30.437 60.600 40.162 31.772
Total Expenses - EUR - - 350 14.603 9.383 34.906 9.872 9.089 62.025 84.284
Gross Profit/Loss - EUR - - -350 49.648 53.831 21.421 20.565 51.511 -21.863 -52.512
Net Profit/Loss - EUR - - -350 49.008 53.199 20.975 20.499 51.117 -22.211 -52.512
Employees - - 0 2 2 1 1 1 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 decreased by -20.4%, from 40.162 euro in the year 2023, to 31.772 euro in 2024.
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 - Bforce S.r.l. - CUI 38561205

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 56 0 0 0 47.458 54.049 80.018 166.255
Current Assets - - 44 49.491 54.014 21.484 6.358 2.994 17.302 40.611
Inventories - - 0 0 0 0 0 0 7.634 27.061
Receivables - - 0 6 48.782 16.453 0 0 7.712 9.225
Cash - - 44 49.485 5.232 5.031 6.358 2.994 1.957 4.325
Shareholders Funds - - -307 48.707 53.250 21.024 41.057 51.165 28.799 -23.874
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 406 784 764 471 12.759 5.878 68.578 230.752
Income in Advance - - 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 "9531 - 9531"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.611 euro in 2024 which includes Inventories of 27.061 euro, Receivables of 9.225 euro and cash availability of 4.325 euro.
The company's Equity was valued at -23.874 euro, while total Liabilities amounted to 230.752 euro. Equity decreased by -52.512 euro, from 28.799 euro in 2023, to -23.874 in 2024.

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