Financial results - BFS AUTOMOBILE SRL

Financial Summary - Bfs Automobile Srl
Unique identification code: 36214323
Registration number: J23/2503/2016
Nace: 4511
Sales - Ron
140.259
Net Profit - Ron
-1.308
Employee
1
The most important financial indicators for the company Bfs Automobile Srl - Unique Identification Number 36214323: sales in 2023 was 140.259 euro, registering a net profit of -1.308 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bfs Automobile Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 12.455 332.409 457.555 543.300 345.459 301.189 187.652 140.259
Total Income - EUR - - 12.471 335.043 459.207 546.402 348.889 301.260 189.476 144.358
Total Expenses - EUR - - 15.758 335.454 436.755 527.373 336.690 294.143 193.249 145.216
Gross Profit/Loss - EUR - - -3.287 -410 22.452 19.029 12.198 7.117 -3.773 -858
Net Profit/Loss - EUR - - -3.404 -410 18.927 15.870 10.382 5.957 -3.773 -1.308
Employees - - 1 1 2 2 2 2 2 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -25.0%, from 187.652 euro in the year 2022, to 140.259 euro in 2023.

Check the financial reports for the company - Bfs Automobile Srl

Rating financiar

Financial Rating -
Bfs Automobile Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Bfs Automobile Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Bfs Automobile Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Bfs Automobile Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Bfs Automobile Srl - CUI 36214323

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 66 1.981 2.574 1.636 733 851 552 1.407
Current Assets - - 37.141 154.464 110.716 139.932 155.454 189.193 197.931 200.114
Inventories - - 26.617 20.517 63.801 79.006 61.526 15.565 68.866 72.539
Receivables - - 0 8.654 782 -2.643 16.663 55.582 57.357 59.032
Cash - - 10.525 125.293 46.133 63.569 77.265 118.046 71.708 68.544
Shareholders Funds - - -3.360 6.094 24.909 40.297 39.533 44.613 35.003 33.589
Social Capital - - 45 9.851 9.670 9.483 9.303 9.097 9.125 9.097
Debts - - 40.567 148.781 92.159 86.542 102.210 131.306 149.312 153.807
Income in Advance - - 0 15.301 15.020 14.729 14.450 14.130 14.173 14.130
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4511 - 4511"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 200.114 euro in 2023 which includes Inventories of 72.539 euro, Receivables of 59.032 euro and cash availability of 68.544 euro.
The company's Equity was valued at 33.589 euro, while total Liabilities amounted to 153.807 euro. Equity decreased by -1.308 euro, from 35.003 euro in 2022, to 33.589 in 2023. The Debt Ratio was 76.3% in the year 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Bfs Automobile Srl

Comments - Bfs Automobile Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.