Financial results - BFP EXE SISTEME SRL

Financial Summary - Bfp Exe Sisteme Srl
Unique identification code: 37726062
Registration number: J35/2290/2017
Nace: 8020
Sales - Ron
288.183
Net Profit - Ron
43.326
Employees
6
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Company Bfp Exe Sisteme Srl with Fiscal Code 37726062 recorded a turnover of 2024 of 288.183, with a net profit of 43.326 and having an average number of employees of 6. The company operates in the field of Activitati de servicii privind sistemele de securizare having the NACE code 8020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bfp Exe Sisteme Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 37.440 129.979 196.644 102.705 186.933 245.091 301.488 288.183
Total Income - EUR - - 37.442 130.044 196.646 104.462 186.934 245.241 301.509 288.497
Total Expenses - EUR - - 23.396 80.490 160.786 93.110 113.113 140.172 242.504 233.296
Gross Profit/Loss - EUR - - 14.046 49.554 35.860 11.352 73.822 105.069 59.005 55.202
Net Profit/Loss - EUR - - 13.671 48.254 33.894 10.381 72.289 102.390 56.159 43.326
Employees - - 2 3 4 4 3 3 6 6
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 -3.9%, from 301.488 euro in the year 2023, to 288.183 euro in 2024. The Net Profit decreased by -12.519 euro, from 56.159 euro in 2023, to 43.326 in the last year.
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 - Bfp Exe Sisteme Srl - CUI 37726062

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 16.275 13.461 20.735 115.685 104.293 88.071 97.262
Current Assets - - 17.576 63.446 35.986 12.341 27.374 82.580 62.063 20.173
Inventories - - 973 5.095 2.809 2.993 4.375 31.582 45.146 0
Receivables - - 261 18.111 13.830 4.632 17.740 20.759 12.563 13.695
Cash - - 16.342 40.240 19.346 4.716 5.259 6.085 4.354 6.478
Shareholders Funds - - 13.717 48.299 33.938 10.433 82.490 102.441 56.210 43.377
Social Capital - - 46 45 44 43 42 43 42 42
Debts - - 3.859 31.423 15.508 22.643 61.673 85.502 95.032 74.058
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 "8020 - 8020"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.173 euro in 2024 which includes Inventories of 0 euro, Receivables of 13.695 euro and cash availability of 6.478 euro.
The company's Equity was valued at 43.377 euro, while total Liabilities amounted to 74.058 euro. Equity decreased by -12.519 euro, from 56.210 euro in 2023, to 43.377 in 2024.

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