Financial results - BIF COM SRL

Financial Summary - Bif Com Srl
Unique identification code: 17794119
Registration number: J12/2656/2005
Nace: 4520
Sales - Ron
866.528
Net Profit - Ron
-28.520
Employees
22
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Company Bif Com Srl with Fiscal Code 17794119 recorded a turnover of 2024 of 866.528, with a net profit of -28.520 and having an average number of employees of 22. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bif Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 565.064 610.460 625.468 641.613 660.993 620.207 713.858 727.488 829.896 866.528
Total Income - EUR 565.967 612.020 649.072 691.954 669.546 658.472 746.563 748.655 865.218 900.191
Total Expenses - EUR 591.193 643.885 628.469 675.882 677.395 618.872 700.107 736.765 856.727 928.711
Gross Profit/Loss - EUR -25.226 -31.865 20.603 16.072 -7.849 39.600 46.456 11.890 8.491 -28.520
Net Profit/Loss - EUR -25.226 -31.865 15.340 11.987 -9.166 33.174 40.595 6.281 3.097 -28.520
Employees 15 16 17 18 19 20 21 21 22 22
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 5.0%, from 829.896 euro in the year 2023, to 866.528 euro in 2024. The Net Profit decreased by -3.080 euro, from 3.097 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 - Bif Com Srl - CUI 17794119

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 207.724 197.722 238.477 342.360 354.069 464.993 553.116 554.598 613.649 651.671
Current Assets 143.198 112.153 122.377 140.251 164.416 78.269 78.240 93.157 130.696 124.631
Inventories 99.379 67.302 71.775 83.489 56.640 48.222 51.040 56.231 58.451 64.706
Receivables 36.450 35.367 21.414 18.487 58.461 27.373 24.203 22.724 40.313 29.585
Cash 7.368 9.483 29.187 38.275 49.315 2.673 2.998 14.202 31.932 30.340
Shareholders Funds 44.214 11.898 27.036 38.527 28.205 66.108 105.237 111.844 119.555 90.367
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 307.397 299.016 334.860 445.251 491.642 478.212 527.079 537.153 625.770 686.460
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 124.631 euro in 2024 which includes Inventories of 64.706 euro, Receivables of 29.585 euro and cash availability of 30.340 euro.
The company's Equity was valued at 90.367 euro, while total Liabilities amounted to 686.460 euro. Equity decreased by -28.520 euro, from 119.555 euro in 2023, to 90.367 in 2024.

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