Financial results - BIFLOR INSTAL S.R.L.

Financial Summary - Biflor Instal S.r.l.
Unique identification code: 18457499
Registration number: J05/490/2006
Nace: 4674
Sales - Ron
136.006
Net Profit - Ron
24.108
Employees
3
Open Account
Company Biflor Instal S.r.l. with Fiscal Code 18457499 recorded a turnover of 2024 of 136.006, with a net profit of 24.108 and having an average number of employees of 3. The company operates in the field of Comert cu ridicata al echipamentelor si furniturilor de fierarie pentru instalatii sanitare si de incalzire having the NACE code 4674.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Biflor Instal S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 109.843 37.394 60.831 47.947 70.234 71.586 59.707 106.532 106.697 136.006
Total Income - EUR 110.562 37.395 61.875 48.850 70.291 74.628 60.638 106.631 106.881 136.258
Total Expenses - EUR 106.411 37.855 50.954 54.882 59.627 59.751 54.797 89.317 91.387 109.153
Gross Profit/Loss - EUR 4.150 -461 10.921 -6.032 10.664 14.877 5.840 17.314 15.493 27.105
Net Profit/Loss - EUR 4.150 -461 10.302 -6.521 9.961 14.207 5.306 16.560 14.761 24.108
Employees 4 3 2 3 3 3 3 3 3 3
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 28.2%, from 106.697 euro in the year 2023, to 136.006 euro in 2024. The Net Profit increased by 9.430 euro, from 14.761 euro in 2023, to 24.108 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Biflor Instal S.r.l. - CUI 18457499

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.474 6.000 12.009 7.180 11.910 6.733 12.517 8.314 12.210 6.760
Current Assets 18.986 21.219 34.090 34.297 38.202 56.600 52.406 67.830 77.285 106.080
Inventories 1.163 1.113 642 1.463 1.508 1.321 1.833 2.064 1.989 2.490
Receivables 13.134 13.334 13.738 20.002 20.763 18.408 25.471 22.104 22.350 30.381
Cash 4.690 6.772 19.710 12.832 15.931 36.871 25.102 43.662 52.947 73.208
Shareholders Funds 5.387 4.872 15.124 8.326 18.094 31.957 36.555 53.228 67.828 91.557
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 22.237 22.509 31.134 33.308 32.171 31.525 28.515 22.916 21.667 21.283
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 "4674 - 4674"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 106.080 euro in 2024 which includes Inventories of 2.490 euro, Receivables of 30.381 euro and cash availability of 73.208 euro.
The company's Equity was valued at 91.557 euro, while total Liabilities amounted to 21.283 euro. Equity increased by 24.108 euro, from 67.828 euro in 2023, to 91.557 in 2024.

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