Financial results - BIFA AUTOMATIZĂRI SRL

Financial Summary - Bifa Automatizări Srl
Unique identification code: 18121390
Registration number: J22/2765/2005
Nace: 3320
Sales - Ron
1.280.103
Net Profit - Ron
118.152
Employees
14
Open Account
Company Bifa Automatizări Srl with Fiscal Code 18121390 recorded a turnover of 2024 of 1.280.103, with a net profit of 118.152 and having an average number of employees of 14. The company operates in the field of Instalarea maşinilor şi echipamentelor industriale having the NACE code 3320.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bifa Automatizări Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 119.478 205.305 73.841 136.007 316.741 502.619 369.109 488.118 727.220 1.280.103
Total Income - EUR 119.659 205.825 78.853 158.420 336.877 523.432 390.859 501.047 741.294 1.301.655
Total Expenses - EUR 86.454 158.053 87.782 189.980 261.630 440.305 382.927 491.755 646.633 1.159.654
Gross Profit/Loss - EUR 33.205 47.772 -8.929 -31.560 75.247 83.126 7.932 9.291 94.661 142.001
Net Profit/Loss - EUR 27.870 39.897 -11.308 -32.920 72.064 78.313 4.151 4.840 80.191 118.152
Employees 1 1 1 7 8 9 11 12 12 14
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 77.0%, from 727.220 euro in the year 2023, to 1.280.103 euro in 2024. The Net Profit increased by 38.409 euro, from 80.191 euro in 2023, to 118.152 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 - Bifa Automatizări Srl - CUI 18121390

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.032 17.721 59.659 166.370 135.459 126.061 89.180 119.379 162.533 131.235
Current Assets 110.533 124.080 249.147 119.585 181.065 222.247 280.676 222.067 536.810 696.590
Inventories 9.376 8.236 39.765 57.145 13.600 35.485 61.098 91.493 235.741 232.927
Receivables 89.994 58.148 184.626 51.019 127.555 102.628 127.000 62.259 256.208 361.619
Cash 11.163 57.696 24.757 11.421 39.911 84.134 92.578 68.315 44.860 102.045
Shareholders Funds 35.298 52.568 40.371 -3.668 68.467 79.228 32.680 37.621 80.341 97.143
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 96.470 89.233 144.928 191.366 171.839 214.307 288.993 264.783 589.341 720.669
Income in Advance 0 0 123.508 98.257 76.219 54.774 48.183 39.042 29.660 10.013
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 "3320 - 3320"
CAEN Financial Year 3320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 696.590 euro in 2024 which includes Inventories of 232.927 euro, Receivables of 361.619 euro and cash availability of 102.045 euro.
The company's Equity was valued at 97.143 euro, while total Liabilities amounted to 720.669 euro. Equity increased by 17.251 euro, from 80.341 euro in 2023, to 97.143 in 2024. The Debt Ratio was 87.1% in the year 2024.

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