Financial results - BFS SRL

Financial Summary - Bfs Srl
Unique identification code: 29320755
Registration number: J32/1059/2011
Nace: 6201
Sales - Ron
71.280
Net Profit - Ron
-1.823
Employees
2
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Company Bfs Srl with Fiscal Code 29320755 recorded a turnover of 2024 of 71.280, with a net profit of -1.823 and having an average number of employees of 2. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bfs Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.452 0 14.949 30.190 19.626 38.180 53.417 64.032 75.238 71.280
Total Income - EUR 2.461 10 14.954 30.204 19.696 38.201 53.425 64.359 75.827 73.816
Total Expenses - EUR 11.884 15.630 17.400 22.286 29.485 29.262 31.278 36.440 46.325 73.425
Gross Profit/Loss - EUR -9.423 -15.620 -2.446 7.917 -9.789 8.939 22.147 27.919 29.501 392
Net Profit/Loss - EUR -9.497 -15.620 -2.596 7.615 -9.986 8.559 21.613 27.276 28.743 -1.823
Employees 2 2 2 2 2 2 2 2 2 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 -4.7%, from 75.238 euro in the year 2023, to 71.280 euro in 2024. The Net Profit decreased by -28.582 euro, from 28.743 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bfs Srl - CUI 29320755

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 572 285 119 117 17.071 12.883 8.818 5.054 1.925 493
Current Assets 4.061 483 2.038 1.734 1.494 3.376 2.700 24.748 48.966 23.603
Inventories 0 0 0 0 0 2 2 2 0 0
Receivables 3.706 262 1.433 972 32 295 1.892 23.773 45.644 15.386
Cash 355 220 606 762 1.462 3.079 806 973 3.322 8.217
Shareholders Funds -28.171 -43.504 -45.363 -36.916 -46.187 -36.752 -14.324 12.907 28.783 -1.783
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 32.804 44.272 47.521 38.767 64.752 53.011 25.842 16.896 22.107 25.878
Income in Advance 0 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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.603 euro in 2024 which includes Inventories of 0 euro, Receivables of 15.386 euro and cash availability of 8.217 euro.
The company's Equity was valued at -1.783 euro, while total Liabilities amounted to 25.878 euro. Equity decreased by -30.405 euro, from 28.783 euro in 2023, to -1.783 in 2024.

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