Financial results - BIKFOR SRL

Financial Summary - Bikfor Srl
Unique identification code: 18274254
Registration number: J14/9/2006
Nace: 1610
Sales - Ron
497.824
Net Profit - Ron
-18.040
Employees
16
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Company Bikfor Srl with Fiscal Code 18274254 recorded a turnover of 2024 of 497.824, with a net profit of -18.040 and having an average number of employees of 16. The company operates in the field of Taierea si rindeluirea lemnului having the NACE code 1610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bikfor Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 365.913 351.507 350.651 330.726 316.756 419.503 608.468 613.055 600.947 497.824
Total Income - EUR 374.476 389.292 345.069 362.381 364.601 432.600 665.318 706.143 657.217 565.569
Total Expenses - EUR 294.607 324.995 293.860 332.141 322.217 323.064 396.946 501.805 618.363 583.610
Gross Profit/Loss - EUR 79.869 64.296 51.209 30.240 42.384 109.535 268.372 204.338 38.855 -18.040
Net Profit/Loss - EUR 67.155 53.967 47.927 26.930 39.213 105.781 263.086 200.027 34.816 -18.040
Employees 18 16 13 17 15 15 17 16 16 16
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 decreased by -16.7%, from 600.947 euro in the year 2023, to 497.824 euro in 2024. The Net Profit decreased by -34.622 euro, from 34.816 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 - Bikfor Srl - CUI 18274254

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 100.167 109.383 96.557 104.032 104.088 111.402 141.018 200.731 330.922 324.698
Current Assets 149.980 150.653 192.443 239.173 245.861 330.116 533.237 645.579 554.089 507.703
Inventories 75.877 112.427 116.279 188.920 195.487 192.220 199.920 361.353 360.266 282.805
Receivables 26.654 19.104 30.925 16.409 10.521 43.994 42.085 65.517 42.196 33.097
Cash 47.448 19.122 45.240 33.844 39.853 93.902 291.233 218.710 151.627 191.801
Shareholders Funds 221.393 233.255 261.105 272.838 295.676 379.313 623.194 804.511 832.493 801.191
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 28.754 26.782 27.895 70.367 54.273 62.205 51.061 41.799 52.518 31.211
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 "1610 - 1610"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 507.703 euro in 2024 which includes Inventories of 282.805 euro, Receivables of 33.097 euro and cash availability of 191.801 euro.
The company's Equity was valued at 801.191 euro, while total Liabilities amounted to 31.211 euro. Equity decreased by -26.650 euro, from 832.493 euro in 2023, to 801.191 in 2024.

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