Financial results - BFT INTERNATIONAL TRADING SRL

Financial Summary - Bft International Trading Srl
Unique identification code: 32917150
Registration number: J23/739/2014
Nace: 4719
Sales - Ron
810.768
Net Profit - Ron
-11.790
Employees
5
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Company Bft International Trading Srl with Fiscal Code 32917150 recorded a turnover of 2024 of 810.768, with a net profit of -11.790 and having an average number of employees of 5. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bft International Trading Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 213.957 316.955 353.575 462.158 539.405 636.160 551.786 709.930 667.510 810.768
Total Income - EUR 214.256 317.518 353.680 462.312 551.169 643.724 552.394 726.034 679.156 821.722
Total Expenses - EUR 202.623 281.486 347.574 458.932 497.633 568.848 564.699 671.643 655.815 832.526
Gross Profit/Loss - EUR 11.633 36.032 6.105 3.379 53.536 74.875 -12.305 54.391 23.341 -10.804
Net Profit/Loss - EUR 8.983 28.706 1.813 -1.293 48.313 68.918 -17.184 47.468 18.610 -11.790
Employees 3 3 3 7 7 7 4 5 4 5
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 increased by 22.1%, from 667.510 euro in the year 2023, to 810.768 euro in 2024. The Net Profit decreased by -18.506 euro, from 18.610 euro in 2023, to 0 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 - Bft International Trading Srl - CUI 32917150

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 20.035 15.068 29.640 19.844 17.820 54.834 84.434 109.309
Current Assets 38.003 97.294 95.084 114.052 132.006 202.889 201.066 215.086 357.952 288.952
Inventories 10.894 2.023 25.647 45.886 751 800 1.487 6.187 119.406 22.375
Receivables 17.086 24.077 52.311 60.836 83.398 85.674 126.062 170.938 195.286 253.329
Cash 10.023 71.194 17.127 7.329 47.858 116.414 73.517 37.961 43.261 13.248
Shareholders Funds 13.888 42.451 40.755 36.663 84.288 151.608 133.043 179.495 197.561 131.907
Social Capital 45 45 44 43 42 41 2.022 2.028 2.022 2.010
Debts 24.116 54.857 74.441 92.552 77.609 71.223 86.417 89.731 244.821 268.923
Income in Advance 0 0 0 0 0 0 0 927 924 919
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 288.952 euro in 2024 which includes Inventories of 22.375 euro, Receivables of 253.329 euro and cash availability of 13.248 euro.
The company's Equity was valued at 131.907 euro, while total Liabilities amounted to 268.923 euro. Equity decreased by -64.550 euro, from 197.561 euro in 2023, to 131.907 in 2024. The Debt Ratio was 66.9% in the year 2024.

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