Financial results - BFT GATES AND DOORS SRL

Financial Summary - Bft Gates And Doors Srl
Unique identification code: 27286428
Registration number: J40/7821/2010
Nace: 4669
Sales - Ron
65.501
Net Profit - Ron
-419
Employee
2
The most important financial indicators for the company Bft Gates And Doors Srl - Unique Identification Number 27286428: sales in 2023 was 65.501 euro, registering a net profit of -419 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al altor masini si echipamente having the NACE code 4669.
Sales - Ron019K23K26K35K31K48K51K57K66K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bft Gates And Doors Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 19.103 22.936 25.612 34.663 30.867 47.653 50.982 57.183 65.501
Total Income - EUR 2.739 22.595 25.802 29.176 35.953 33.308 49.304 52.824 59.231 67.149
Total Expenses - EUR 9.614 21.803 24.826 25.719 34.798 28.950 44.903 50.161 49.481 66.914
Gross Profit/Loss - EUR -6.875 791 976 3.457 1.155 4.357 4.401 2.664 9.751 236
Net Profit/Loss - EUR -6.877 211 586 3.182 808 4.033 3.923 2.155 9.168 -419
Employees 0 1 1 1 2 2 2 2 2 2
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 14.9%, from 57.183 euro in the year 2022, to 65.501 euro in 2023. The Net Profit decreased by -9.141 euro, from 9.168 euro in 2022, to 0 in the last year.
Sales - Ron019K23K26K35K31K48K51K57K66K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron-6.9K2115863.2K8084K3.9K2.2K9.2K-41920142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees111122222220142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bft Gates And Doors Srl - CUI 27286428

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 3.088 2.583 2.571 1.914 1.335 853 523 225 0
Current Assets 106.855 109.953 110.141 111.429 111.853 114.775 118.195 116.661 129.050 133.740
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 6.855 30.254 55.651 55.777 19.777 57.628 109.703 96.555 99.984 103.471
Cash 100.000 79.699 54.490 55.653 92.075 57.147 8.492 20.107 29.065 30.269
Shareholders Funds 70.853 71.655 71.510 73.482 72.942 75.562 78.053 78.477 87.889 87.203
Social Capital 92.814 93.588 92.634 91.066 89.395 87.664 86.002 84.095 84.356 84.100
Debts 36.003 41.385 41.214 40.558 40.826 40.548 40.995 38.707 41.595 46.537
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "4669 - 4669"
CAEN Financial Year 7120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 133.740 euro in 2023 which includes Inventories of 0 euro, Receivables of 103.471 euro and cash availability of 30.269 euro.
The company's Equity was valued at 87.203 euro, while total Liabilities amounted to 46.537 euro. Equity decreased by -419 euro, from 87.889 euro in 2022, to 87.203 in 2023.

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