Financial results - BIFA AUTOMATIZĂRI SRL

Financial Summary - Bifa Automatizări Srl
Unique identification code: 18121390
Registration number: J22/2765/2005
Nace: 3320
Sales - Ron
727.220
Net Profit - Ron
80.191
Employee
12
The most important financial indicators for the company Bifa Automatizări Srl - Unique Identification Number 18121390: sales in 2023 was 727.220 euro, registering a net profit of 80.191 euro and having an average number of 12 employees. Firma isi desfasoara activitatea in domeniul Instalarea masinilor si echipamentelor industriale having the NACE code 3320.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bifa Automatizări Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 58.521 119.478 205.305 73.841 136.007 316.741 502.619 369.109 488.118 727.220
Total Income - EUR 61.377 119.659 205.825 78.853 158.420 336.877 523.432 390.859 501.047 741.294
Total Expenses - EUR 45.399 86.454 158.053 87.782 189.980 261.630 440.305 382.927 491.755 646.633
Gross Profit/Loss - EUR 15.978 33.205 47.772 -8.929 -31.560 75.247 83.126 7.932 9.291 94.661
Net Profit/Loss - EUR 13.315 27.870 39.897 -11.308 -32.920 72.064 78.313 4.151 4.840 80.191
Employees 1 1 1 1 7 8 9 11 12 12
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 49.4%, from 488.118 euro in the year 2022, to 727.220 euro in 2023. The Net Profit increased by 75.365 euro, from 4.840 euro in 2022, to 80.191 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bifa Automatizări Srl - CUI 18121390

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 4.068 21.032 17.721 59.659 166.370 135.459 126.061 89.180 119.379 162.533
Current Assets 30.349 110.533 124.080 249.147 119.585 181.065 222.247 280.676 222.067 536.810
Inventories 0 9.376 8.236 39.765 57.145 13.600 35.485 61.098 91.493 235.741
Receivables 30.060 89.994 58.148 184.626 51.019 127.555 102.628 127.000 62.259 256.208
Cash 290 11.163 57.696 24.757 11.421 39.911 84.134 92.578 68.315 44.860
Shareholders Funds 6.447 35.298 52.568 40.371 -3.668 68.467 79.228 32.680 37.621 80.341
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 27.970 96.470 89.233 144.928 191.366 171.839 214.307 288.993 264.783 589.341
Income in Advance 0 0 0 123.508 98.257 76.219 54.774 48.183 39.042 29.660
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 "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 536.810 euro in 2023 which includes Inventories of 235.741 euro, Receivables of 256.208 euro and cash availability of 44.860 euro.
The company's Equity was valued at 80.341 euro, while total Liabilities amounted to 589.341 euro. Equity increased by 42.835 euro, from 37.621 euro in 2022, to 80.341 in 2023. The Debt Ratio was 84.3% in the year 2023.

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